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

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XMKT:GR
Xetra ETF
2.16
EUR
0.06
2.80%
As of 15:45:04 ET on 09/04/2015.
Open
2.20
Day Range
2.14 - 2.20
Volume
0
Previous Close
2.22
52Wk Range
2.03 - 2.92
1 Yr Return
-15.82%
Open
2.20
Day Range
2.14 - 2.20
Volume
0
Previous Close
2.22
52Wk Range
2.03 - 2.92
1 Yr Return
-15.82%
YTD Return
-8.30%
NAV (on 09/03/2015)
2.233
Total Assets (m USD) (on 09/03/2015)
3.221
Inception Date
05/09/2011
Premium/Discount
-0.72%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.92%
3 Yr Return
-2.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 79.21 k 937.57 k 29.10
America Movil SAB de CV 415.29 k 374.51 k 11.63
MTN Group Ltd 21.44 k 292.86 k 9.09
Chunghwa Telecom Co Ltd 49.02 k 146.73 k 4.55
Telekomunikasi Indonesia Perse 649.93 k 128.44 k 3.99
China Unicom Hong Kong Ltd 77.20 k 99.10 k 3.08
Advanced Info Service PCL 13.42 k 90.20 k 2.80
China Telecom Corp Ltd 178.95 k 89.11 k 2.77
Bharti Airtel Ltd 15.46 k 80.96 k 2.51
Taiwan Mobile Co Ltd 21.62 k 67.50 k 2.10
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549