Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

2.6700 EUR 0.0600 2.30%

As of 15:45:03 ET on 03/30/2015.

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

Open: 2.6300 High - Low: 2.6700 - 2.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.9300 - 2.7110 Beta vs NDUFTS: 1.0569

ETF Chart for XMKT

No chart data available.
  • XMKT:GR 2.6570
  • 1D
  • 1M
  • 1Y
2.6100
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 2015-03-27) 2.6190
Assets (M) (on 2015-03-27) 4.7059
Shares out (M) 1.65
Market Cap (M) 4.41
% Premium -0.34
Average 52-Week % Premium -0.6549
Fund Leveraged N

Dividends for XMKT

No dividends reported

Performance for XMKT

1-Month +0.38% 1-Year +34.85%
3-Month +13.62% 3-Year +7.39%
Year To Date +13.62% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKT

Filing Date: 03/30/2015
Name Position Value % of Total
China Mobile Ltd 101,458 1,307,811 27.791%
America Movil SAB de CV 551,346 567,514 12.060%
MTN Group Ltd 27,592 466,094 9.905%
Chunghwa Telecom Co Ltd 63,048 200,587 4.262%
Telekomunikasi Indonesia Perse 835,959 179,797 3.821%
China Unicom Hong Kong Ltd 99,044 147,149 3.127%
China Telecom Corp Ltd 230,178 143,083 3.041%
Advanced Info Service PCL 17,260 124,418 2.644%
Philippine Long Distance Telep 1,613 101,937 2.166%
Taiwan Mobile Co Ltd 27,802 97,788 2.078%

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