• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI Emerging Markets Telecommunication Services TRN Index UCITS E

+ Add to Watchlist

XMKT:GR

2.3800 EUR 0.0400 1.71%

As of 15:45:06 ET on 10/21/2014.

Snapshot for db x-trackers MSCI Emerging Markets Telecommunication Services TRN Index UCITS E (XMKT)

Open: 2.3400 High - Low: 2.3910 - 2.3280 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.8600 - 2.6030 Beta vs NDUFTS: 1.0358

ETF Chart for XMKT

No chart data available.
  • XMKT:GR 2.3690
  • 1D
  • 1M
  • 1Y
2.3400
Interactive XMKT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMKT

db x-trackers MSCI EMERGING MARKETS TELECOMMUNICATION SERVICES TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS TELECOMMUNICATION SERVICES TRN INDEX ETF.

Inception Date: 2011-05-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKT

NAV (on 2014-10-20) 3.0260
Assets (M) (on 2014-10-20) 7.1112
Shares out (M) 2.35
Market Cap (M) 5.57
% Premium -1.06
Average 52-Week % Premium -0.5859
Fund Leveraged N

Dividends for XMKT

No dividends reported

Performance for XMKT

1-Month -6.02% 1-Year +5.41%
3-Month +5.88% 3-Year +7.31%
Year To Date +10.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKT

Filing Date: 10/21/2014
Name Position Value % of Total
China Mobile Ltd 144,186 1,725,666 24.267%
America Movil SAB de CV 804,243 964,570 13.564%
MTN Group Ltd 39,881 859,185 12.082%
Telekomunikasi Indonesia Perse 1,192,891 282,051 3.966%
Chunghwa Telecom Co Ltd 89,967 269,584 3.791%
China Telecom Corp Ltd 328,457 202,376 2.846%
Advanced Info Service PCL 24,629 172,220 2.422%
China Unicom Hong Kong Ltd 112,637 165,516 2.328%
Mobile Telesystems OJSC 12,227 165,067 2.321%
Philippine Long Distance Telep 2,301 162,849 2.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil