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

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XMET:LN
London
2.56
USD
0.02
0.71%
As of 11:35 AM EST on 2/10/2016.
Open
2.56
Day Range
2.56 - 2.56
Volume
0
Previous Close
2.54
52Wk Range
2.39 - 3.49
1 Yr Return
-20.57%
Open
2.56
Day Range
2.56 - 2.56
Volume
0
Previous Close
2.54
52Wk Range
2.39 - 3.49
1 Yr Return
-21.60%
YTD Return
-10.00%
NAV (on 02/09/2016)
2.568
Total Assets (m USD) (on 02/09/2016)
72.149
Inception Date
06/14/2011
Premium/Discount
-1.12%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.87%
3 Yr Return
0.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.72 m 11.91 m 16.51
Samsung Electronics Co Ltd 12.19 k 11.85 m 16.42
Tencent Holdings Ltd 570.35 k 10.52 m 14.59
Hon Hai Precision Industry Co 1.59 m 3.65 m 5.06
Alibaba Group Holding Ltd 55.43 k 3.40 m 4.72
Infosys Ltd 202.72 k 3.30 m 4.58
Baidu Inc 15.26 k 2.15 m 2.97
Samsung Electronics Co Ltd 2.27 k 1.86 m 2.58
Tata Consultancy Services Ltd 52.17 k 1.75 m 2.43
NAVER Corp 3.09 k 1.55 m 2.14
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