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

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XMKT:GR
Xetra ETF
2.52
EUR
0.02
0.88%
As of 04:15:21 ET on 08/05/2015.
Open
2.50
Day Range
2.50 - 2.52
Volume
0
Previous Close
2.50
52Wk Range
2.14 - 2.92
1 Yr Return
12.50%
Open
2.50
Day Range
2.50 - 2.52
Volume
0
Previous Close
2.50
52Wk Range
2.14 - 2.92
1 Yr Return
12.50%
YTD Return
7.23%
NAV (on 08/04/2015)
2.508
Total Assets (m USD) (on 08/04/2015)
3.574
Inception Date
05/09/2011
Premium/Discount
-0.41%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.98%
3 Yr Return
1.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 79.20 k 1.02 m 28.42
America Movil SAB de CV 422.44 k 418.16 k 11.70
MTN Group Ltd 21.44 k 352.55 k 9.87
Chunghwa Telecom Co Ltd 49.01 k 153.39 k 4.29
Telekomunikasi Indonesia Perse 649.88 k 138.55 k 3.88
China Unicom Hong Kong Ltd 77.20 k 105.93 k 2.96
Bharti Airtel Ltd 15.46 k 100.19 k 2.80
China Telecom Corp Ltd 178.94 k 99.00 k 2.77
Advanced Info Service PCL 13.42 k 93.43 k 2.61
Philippine Long Distance Telep 1.25 k 78.32 k 2.19
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