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

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

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XMKT:GR

2.6600 EUR 0.0100 0.37%

As of 15:45:03 ET on 02/27/2015.

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

Open: 2.6700 High - Low: 2.6790 - 2.6580 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.8600 - 2.7060 Beta vs NDUFTS: 1.0906

ETF Chart for XMKT

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  • XMKT:GR 2.6750
  • 1D
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  • 1Y
2.6700
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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 2015-02-26) 3.0130
Assets (M) (on 2015-02-26) 4.9713
Shares out (M) 1.65
Market Cap (M) 4.39
% Premium -0.79
Average 52-Week % Premium -0.6463
Fund Leveraged N

Dividends for XMKT

No dividends reported

Performance for XMKT

1-Month +4.72% 1-Year +37.82%
3-Month +9.92% 3-Year +7.70%
Year To Date +13.19% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKT

Filing Date: 02/27/2015
Name Position Value % of Total
China Mobile Ltd 100,468 1,386,187 27.884%
America Movil SAB de CV 554,390 600,292 12.075%
MTN Group Ltd 27,349 499,735 10.052%
Chunghwa Telecom Co Ltd 62,493 195,410 3.931%
Telekomunikasi Indonesia Perse 828,610 192,024 3.863%
China Unicom Hong Kong Ltd 98,173 162,543 3.270%
China Telecom Corp Ltd 228,154 147,098 2.959%
Advanced Info Service PCL 17,108 121,783 2.450%
Philippine Long Distance Telep 1,598 115,690 2.327%
Taiwan Mobile Co Ltd 27,558 94,332 1.898%

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

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