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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

2.6010 EUR 0.0090 0.34%

As of 07:45:08 ET on 01/29/2015.

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

Open: 2.5800 High - Low: 2.6040 - 2.5800 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 2.5990
  • 1D
  • 1M
  • 1Y
2.6100
Interactive XMKT Chart

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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 2015-01-28) 2.9760
Assets (M) (on 2015-01-28) 4.9103
Shares out (M) 1.65
Market Cap (M) 4.29
% Premium -0.42
Average 52-Week % Premium -0.6228
Fund Leveraged N

Dividends for XMKT

No dividends reported

Performance for XMKT

1-Month +11.54% 1-Year +33.16%
3-Month +10.59% 3-Year +8.19%
Year To Date +11.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKT

Filing Date: 01/29/2015
Name Position Value % of Total
China Mobile Ltd 100,617 1,342,001 27.331%
America Movil SAB de CV 555,212 618,718 12.601%
MTN Group Ltd 27,390 503,078 10.245%
Chunghwa Telecom Co Ltd 62,586 191,339 3.897%
Telekomunikasi Indonesia Perse 829,838 189,083 3.851%
China Unicom Hong Kong Ltd 98,319 152,187 3.099%
China Telecom Corp Ltd 228,492 139,410 2.839%
Advanced Info Service PCL 17,133 132,167 2.692%
Philippine Long Distance Telep 1,601 108,621 2.212%
Telefonica Brasil SA 4,900 96,583 1.967%

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

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