• 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

3.0330 USD 0.0240 0.79%

As of 11:35:24 ET on 09/23/2014.

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

Open: 3.0330 High - Low: 3.0330 - 3.0330 Primary Exchange: London
Volume: 0 52-Week Range: 2.6110 - 3.3390 Beta vs NDUFIT: 1.0157

ETF Chart for XMET

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  • XMET:LN 3.0330
  • 1D
  • 1M
  • 1Y
3.0570
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 2014-09-22) 3.0960
Assets (M) (on 2014-09-22) 94.7407
Shares out (M) 30.60
Market Cap (M) 92.81
% Premium -1.25
Average 52-Week % Premium 0.4480
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month -5.48% 1-Year +14.91%
3-Month -4.59% 3-Year +19.95%
Year To Date +7.23% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 09/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,512 17,707,030 18.690%
Taiwan Semiconductor Manufactu 3,458,730 13,968,420 14.744%
Tencent Holdings Ltd 719,768 11,244,989 11.869%
Hon Hai Precision Industry Co 1,754,982 5,838,610 6.163%
Infosys Ltd 64,505 3,870,837 4.086%
SK Hynix Inc 79,931 3,321,655 3.506%
MediaTek Inc 198,512 3,246,275 3.426%
NAVER Corp 3,934 2,986,316 3.152%
Tata Consultancy Services Ltd 66,008 2,953,260 3.117%
Samsung Electronics Co Ltd 2,886 2,495,304 2.634%

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

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