• 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

2.2200 EUR 0.0400 1.83%

As of 15:45:03 ET on 12/17/2014.

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

Open: 2.1600 High - Low: 2.2200 - 2.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1.8600 - 2.6030 Beta vs NDUFTS: 1.0605

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  • XMKT:GR 2.2190
  • 1D
  • 1M
  • 1Y
2.1800
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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 2014-12-16) 2.7130
Assets (M) (on 2014-12-16) 4.4768
Shares out (M) 1.65
Market Cap (M) 3.66
% Premium 0.51
Average 52-Week % Premium -0.6356
Fund Leveraged N

Dividends for XMKT

No dividends reported

Performance for XMKT

1-Month -7.11% 1-Year +6.73%
3-Month -10.48% 3-Year +3.69%
Year To Date +4.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKT

Filing Date: 12/17/2014
Name Position Value % of Total
China Mobile Ltd 100,562 1,138,036 25.420%
America Movil SAB de CV 554,906 563,965 12.597%
MTN Group Ltd 27,375 490,377 10.954%
Chunghwa Telecom Co Ltd 62,552 183,770 4.105%
Telekomunikasi Indonesia Perse 829,380 179,546 4.011%
China Unicom Hong Kong Ltd 98,264 127,995 2.859%
China Telecom Corp Ltd 228,366 126,936 2.835%
Advanced Info Service PCL 17,124 124,593 2.783%
Philippine Long Distance Telep 1,600 101,549 2.268%
Taiwan Mobile Co Ltd 27,584 87,644 1.958%

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

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