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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

3.2430 USD 0.0370 1.13%

As of 11:35:17 ET on 03/06/2015.

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

Open: 3.2430 High - Low: 3.2430 - 3.2430 Primary Exchange: London
Volume: 0 52-Week Range: 2.8180 - 3.3390 Beta vs NDUFIT: 1.0005

ETF Chart for XMET

No chart data available.
  • XMET:LN 3.2430
  • 1D
  • 1M
  • 1Y
3.2800
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 2015-03-05) 3.3040
Assets (M) (on 2015-03-05) 119.2757
Shares out (M) 36.10
Market Cap (M) 117.09
% Premium -0.74
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month +0.58% 1-Year +12.08%
3-Month +7.07% 3-Year +12.61%
Year To Date +7.77% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 03/06/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 17,721 22,881,052 19.183%
Taiwan Semiconductor Manufactu 3,951,222 18,818,031 15.777%
Tencent Holdings Ltd 826,415 14,074,660 11.800%
Hon Hai Precision Industry Co 2,017,006 5,667,635 4.752%
Infosys Ltd 147,377 5,324,629 4.464%
SK Hynix Inc 93,421 3,859,655 3.236%
MediaTek Inc 226,863 3,425,042 2.872%
Tata Consultancy Services Ltd 75,406 3,268,417 2.740%
Samsung Electronics Co Ltd 3,296 3,247,564 2.723%
NAVER Corp 4,494 2,811,739 2.357%

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

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