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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

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XMET:LN

3.2790 USD 0.0020 0.06%

As of 11:35:05 ET on 02/27/2015.

Snapshot for db x-trackers MSCI Emerging Markets Information Technology TRN Index UCITS ETF (XMET)

Open: 3.2790 High - Low: 3.2790 - 3.2790 Primary Exchange: London
Volume: 0 52-Week Range: 2.8180 - 3.3390 Beta vs NDUFIT: 1.0003

ETF Chart for XMET

No chart data available.
  • XMET:LN 3.2790
  • 1D
  • 1M
  • 1Y
3.2770
Interactive XMET Chart

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Fund Profile & Information for XMET

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.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMET

NAV (on 2015-02-26) 3.2740
Assets (M) (on 2015-02-26) 190.2174
Shares out (M) 58.10
Market Cap (M) 190.48
% Premium 0.09
Average 52-Week % Premium 0.0388
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month +3.96% 1-Year +11.97%
3-Month +5.23% 3-Year +12.23%
Year To Date +7.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 28,582 35,818,388 18.830%
Taiwan Semiconductor Manufactu 6,372,921 30,540,506 16.056%
Tencent Holdings Ltd 1,332,431 23,297,763 12.248%
Hon Hai Precision Industry Co 3,233,598 8,968,201 4.715%
Infosys Ltd 237,705 8,692,482 4.570%
SK Hynix Inc 149,568 6,420,570 3.375%
MediaTek Inc 365,799 5,509,409 2.896%
Tata Consultancy Services Ltd 121,622 5,232,113 2.751%
Samsung Electronics Co Ltd 5,317 5,175,189 2.721%
NAVER Corp 7,249 4,135,776 2.174%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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