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

XMKT:GR
Xetra ETF
2.30
EUR
0.00
0.00%
As of 2:45 PM EDT 7/27/2016
Open
2.30
Day Range
2.30 - 2.32
Volume
0
Previous Close
2.30
52Wk Range
1.83 - 2.52
1 Yr Return
-4.17%
Open
2.30
Day Range
2.30 - 2.32
Volume
0
Previous Close
2.30
52Wk Range
1.83 - 2.52
1 Yr Return
-7.26%
YTD Return
11.00%
NAV (on 07/26/2016)
2.308
Total Assets (k USD) (on 07/26/2016)
988.869
Inception Date
05/09/2011
Premium/Discount
-0.36%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.48%
3 Yr Return
1.80%
5 Yr Return
2.56%

Top Fund Holdings

Name Position Value % of Fund
23.25 k 293.01 k 29.63
118.89 k 72.80 k 7.36
6.29 k 64.38 k 6.51
190.77 k 61.57 k 6.23
14.39 k 51.98 k 5.26
6.58 k 35.76 k 3.62
52.53 k 25.94 k 2.62
1.69 k 24.16 k 2.44
22.66 k 24.01 k 2.43
6.34 k 21.74 k 2.20
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