db x-trackers MSCI Turkey (DR) 1D GBP (LSE:XDTK) - Overview

ETF Report

db x-trackers MSCI Turkey Index UCITS ETF (DR) 1D (GBP)

Closing Price
GBX1,410.75

1 Day Change
0.00|0.00%

As of 22/06/2016

Last Close1,410.75
52-Wk Range-
Yield %-
ISINIE00B9L63S81
Volume-
Discount % %-3.98

Growth Of 10,000 (GBP) 31/05/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--20.98-26.736.66
Category--27.54-25.38-
Benchmark--26.10-27.92-
  • Fund: db x-trackers MSCI Turkey Index UCITS ETF (DR) 1D (GBP)
  • Category: Turkey Equity
  • Benchmark: MSCI Turkey NR EUR
Trailing Returns % (GBP) 22/06/2016
FundCatBmark
YTD8.312.075.42
3 Years Annualised--6.36-6.18
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryTurkey Equity
ISINIE00B9L63S81
NAV 22/06/2016GBX 1,410.75
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 21/06/20163.60 USD
Total Expense Ratio0.63%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/09/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Turkey NR USD

Morningstar® Benchmark

MSCI Turkey NR EUR

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI Turkey Total Return Net Index (the Reference Index). The Reference Index isdesigned to reflect the performance of the large and mid cap segments of the Turkish equity market. Furtherinformation on the Reference Index is contained under "General Description of the Underlying Asset".

Portfolio Profile21/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAkbank TAS Financial Services12.39
DecreaseTurkiye Garanti Bankasi AS Financial Services12.22
DecreaseBim Birlesik Magazalar AS Consumer Defensive8.24
DecreaseTurkcell Iletisim Hizmetleri AS Communication Services6.29
DecreaseHaci Omer Sabanci Holding AS Financial Services5.84
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services44.09
Consumer Defensive14.84
Industrials9.56
Communication Services8.14
Basic Materials7.43
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