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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

2.7120 EUR 0.0320 1.19%

As of 05:15:31 ET on 05/26/2015.

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

Open: 2.7200 High - Low: 2.7300 - 2.7080 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.0900 - 2.9200 Beta vs NDUFTS: 1.0639

ETF Chart for XMKT

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  • XMKT:GR 2.7080
  • 1D
  • 1M
  • 1Y
2.6800
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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 2015-05-22) 2.7170
Assets (M) (on 2015-05-21) 4.9201
Shares out (M) 1.65
Market Cap (M) 4.49
% Premium -0.38
Average 52-Week % Premium -0.6648
Fund Leveraged N

Dividends for XMKT

No dividends reported

Performance for XMKT

1-Month -6.66% 1-Year +27.69%
3-Month +2.54% 3-Year +8.61%
Year To Date +15.19% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKT

Filing Date: 05/26/2015
Name Position Value % of Total
China Mobile Ltd 101,148 1,380,511 28.027%
America Movil SAB de CV 549,662 567,919 11.530%
MTN Group Ltd 27,508 519,155 10.540%
Chunghwa Telecom Co Ltd 62,855 202,439 4.110%
Telekomunikasi Indonesia Perse 833,406 179,288 3.640%
China Unicom Hong Kong Ltd 98,741 173,744 3.527%
China Telecom Corp Ltd 229,475 158,671 3.221%
Advanced Info Service PCL 17,207 121,248 2.462%
Philippine Long Distance Telep 1,608 102,489 2.081%
Taiwan Mobile Co Ltd 27,718 97,924 1.988%

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

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