• 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

3.0970 USD 0.0310 1.01%

As of 11:35:21 ET on 11/21/2014.

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

Open: 3.0830 High - Low: 3.0970 - 3.0790 Primary Exchange: London
Volume: 6,021 52-Week Range: 2.6640 - 3.3390 Beta vs NDUFIT: 0.9832

ETF Chart for XMET

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  • XMET:LN 3.0970
  • 1D
  • 1M
  • 1Y
3.0660
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 2014-11-20) 3.0750
Assets (M) (on 2014-11-20) 89.4706
Shares out (M) 29.10
Market Cap (M) 90.12
% Premium -0.26
Average 52-Week % Premium 0.2311
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month +5.25% 1-Year +14.66%
3-Month -2.96% 3-Year +18.41%
Year To Date +9.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 11/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,720 15,972,731 17.852%
Taiwan Semiconductor Manufactu 3,282,075 14,746,132 16.482%
Tencent Holdings Ltd 683,005 11,069,980 12.373%
Hon Hai Precision Industry Co 1,665,346 5,205,300 5.818%
Infosys Ltd 61,211 4,174,234 4.665%
SK Hynix Inc 75,848 3,213,918 3.592%
MediaTek Inc 188,373 2,679,088 2.994%
NAVER Corp 3,733 2,641,497 2.952%
Tata Consultancy Services Ltd 62,637 2,633,759 2.944%
Samsung Electronics Co Ltd 2,738 2,359,765 2.637%

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

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