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db x-trackers MSCI Emerging Markets Information Technology TRN Index UCITS ETF

XMK1:GR
Xetra ETF
3.41
EUR
0.03
0.89%
As of 12:45 PM EST 2/20/2017
Open
3.42
Day Range
3.40 - 3.44
Volume
5,000
Previous Close
3.38
52Wk Range
2.32 - 3.44
1 Yr Return
45.11%
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Open
3.42
Day Range
3.40 - 3.44
Volume
5,000
Previous Close
3.38
52Wk Range
2.32 - 3.44
1 Yr Return
43.83%
YTD Return
12.06%
NAV (on 02/17/2017)
3.3978
Total Assets (m USD) (on 02/17/2017)
12.888
Inception Date
05/09/2011
Premium/Discount
-0.52%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
13.27%
3 Yr Return
17.93%
5 Yr Return
14.28%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 2.07 m 16.02
71.62 k 1.96 m 15.19
310.62 k 1.91 m 14.84
14.16 k 1.42 m 11.04
3.43 k 634.32 k 4.92
195.22 k 570.78 k 4.43
23.17 k 345.80 k 2.68
7.34 k 322.90 k 2.51
994.71 295.68 k 2.29
222.33 292.30 k 2.27
Profile
db x-trackers MSCI EMERGING MARKETS INFORMATION TECHNOLOGY TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS INFORMATION TECHNOLOGY TRN INDEX.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549