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

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XMKT:GR
Xetra ETF
2.56
EUR
0.03
1.01%
As of 15:45:02 ET on 07/03/2015.
Open
2.58
Day Range
2.56 - 2.58
Volume
0
Previous Close
2.59
52Wk Range
2.12 - 2.92
1 Yr Return
20.19%
NAV (on 07/02/2015)
2.599
Total Assets (m EUR) (on 07/02/2015)
3.752
Inception Date
05/09/2011
Premium/Discount
-0.51%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-5.88%
3 Yr Return
4.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 78.92 k 1.02 m 27.22
America Movil SAB de CV 420.94 k 444.49 k 11.85
MTN Group Ltd 21.36 k 409.91 k 10.92
Chunghwa Telecom Co Ltd 48.84 k 154.95 k 4.13
Telekomunikasi Indonesia Perse 647.57 k 142.27 k 3.79
China Unicom Hong Kong Ltd 76.92 k 120.27 k 3.21
Bharti Airtel Ltd 15.41 k 105.07 k 2.80
China Telecom Corp Ltd 178.31 k 103.74 k 2.76
Advanced Info Service PCL 13.37 k 94.57 k 2.52
Philippine Long Distance Telep 1.25 k 77.46 k 2.06
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