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

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XMET:LN
London
3.14
USD
0.02
0.57%
As of 11:35:02 ET on 07/03/2015.
Open
3.15
Day Range
3.14 - 3.15
Volume
1,032
Previous Close
3.16
52Wk Range
2.88 - 3.49
1 Yr Return
-5.58%
NAV (on 07/02/2015)
3.186
Total Assets (m USD) (on 07/02/2015)
97.493
Inception Date
06/14/2011
Premium/Discount
-0.96%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.78%
3 Yr Return
12.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.94 k 17.25 m 17.69
Taiwan Semiconductor Manufactu 3.33 m 15.24 m 15.63
Tencent Holdings Ltd 696.95 k 14.07 m 14.43
Hon Hai Precision Industry Co 1.80 m 5.70 m 5.85
Infosys Ltd 248.42 k 3.86 m 3.96
SK Hynix Inc 78.74 k 2.95 m 3.02
MediaTek Inc 201.84 k 2.75 m 2.82
Tata Consultancy Services Ltd 63.55 k 2.58 m 2.65
Samsung Electronics Co Ltd 2.78 k 2.47 m 2.54
NAVER Corp 3.79 k 2.07 m 2.12
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