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

XMK1:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
2.85 - 4.02
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
2.85 - 4.02
NAV (on 07/06/2017)
3.7934
Total Assets (m USD) (on 07/07/2017)
45.445
Inception Date
05/09/2011
Premium/Discount
1.24%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.63 k 7.53 m 16.54
210.85 k 7.26 m 15.94
913.43 k 6.15 m 13.50
41.94 k 5.97 m 13.11
578.30 k 2.16 m 4.75
10.13 k 1.84 m 4.04
21.60 k 1.25 m 2.74
656.75 1.07 m 2.35
68.14 k 986.60 k 2.17
2.95 k 872.62 k 1.92
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