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

XMK1:GR
Xetra ETF
3.16
EUR
0.00
0.00%
As of 3:45 PM EST 1/19/2017
Open
3.18
Day Range
3.16 - 3.20
Volume
7,680
Previous Close
3.16
52Wk Range
2.15 - 3.25
1 Yr Return
38.60%
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Open
3.18
Day Range
3.16 - 3.20
Volume
7,680
Previous Close
3.16
52Wk Range
2.15 - 3.25
1 Yr Return
34.58%
YTD Return
3.84%
NAV (on 01/18/2017)
3.1826
Total Assets (m USD) (on 01/18/2017)
12.145
Inception Date
05/09/2011
Premium/Discount
-0.71%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.94%
3 Yr Return
15.10%
5 Yr Return
15.15%

Top Fund Holdings

Name Position Value % of Fund
1.26 k 2.00 m 16.43
72.21 k 1.86 m 15.31
313.20 k 1.80 m 14.80
14.28 k 1.37 m 11.29
3.45 k 609.78 k 5.02
196.84 k 519.82 k 4.28
23.36 k 326.40 k 2.69
7.40 k 310.03 k 2.55
224.18 283.02 k 2.33
356.23 240.59 k 1.98
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