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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

2.5400 EUR 0.0500 1.93%

As of 15:45:04 ET on 01/30/2015.

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

Open: 2.5700 High - Low: 2.5810 - 2.5280 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.8600 - 2.7060 Beta vs NDUFTS: 1.0864

ETF Chart for XMKT

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  • XMKT:GR 2.5470
  • 1D
  • 1M
  • 1Y
2.5900
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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 2015-01-29) 2.9570
Assets (M) (on 2015-01-29) 4.8793
Shares out (M) 1.65
Market Cap (M) 4.19
% Premium -0.98
Average 52-Week % Premium -0.6204
Fund Leveraged N

Dividends for XMKT

No dividends reported

Performance for XMKT

1-Month +8.09% 1-Year +28.28%
3-Month +3.25% 3-Year +7.41%
Year To Date +8.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKT

Filing Date: 01/30/2015
Name Position Value % of Total
China Mobile Ltd 100,617 1,353,717 27.744%
America Movil SAB de CV 555,212 609,770 12.497%
MTN Group Ltd 27,390 495,615 10.158%
Chunghwa Telecom Co Ltd 62,586 189,410 3.882%
Telekomunikasi Indonesia Perse 829,838 188,847 3.870%
China Unicom Hong Kong Ltd 98,319 148,894 3.052%
China Telecom Corp Ltd 228,492 133,813 2.742%
Advanced Info Service PCL 17,133 131,512 2.695%
Philippine Long Distance Telep 1,601 107,846 2.210%
Telefonica Brasil SA 4,900 96,093 1.969%

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

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