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

XMK1:GR
Xetra ETF
3.78
EUR
0.03
0.77%
As of 3:55 PM EDT 5/26/2017
Open
3.75
Day Range
3.74 - 3.81
Volume
7,874
Previous Close
3.75
52Wk Range
2.52 - 3.81
1 Yr Return
47.25%
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Open
3.75
Day Range
3.74 - 3.81
Volume
7,874
Previous Close
3.75
52Wk Range
2.52 - 3.81
1 Yr Return
49.35%
YTD Return
24.22%
NAV (on 05/24/2017)
3.7124
Total Assets (m USD) (on 05/24/2017)
17.575
Inception Date
05/09/2011
Premium/Discount
0.26%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.18%
3 Yr Return
18.51%
5 Yr Return
17.98%

Top Fund Holdings

Name Position Value % of Fund
83.42 k 2.97 m 16.89
1.44 k 2.96 m 16.82
361.42 k 2.49 m 14.16
16.47 k 2.04 m 11.59
228.82 k 799.17 k 4.55
3.99 k 765.96 k 4.36
8.54 k 427.07 k 2.43
26.96 k 410.24 k 2.33
255.82 409.24 k 2.33
1.17 k 342.48 k 1.95
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