• 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

3.0010 USD 0.0050 0.17%

As of 07:35:14 ET on 12/24/2014.

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

Open: 3.0010 High - Low: 3.0010 - 3.0010 Primary Exchange: London
Volume: 0 52-Week Range: 2.6640 - 3.3390 Beta vs NDUFIT: 0.9890

ETF Chart for XMET

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  • XMET:LN 3.0010
  • 1D
  • 1M
  • 1Y
2.9960
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 2014-12-22) 3.0430
Assets (M) (on 2014-12-22) 88.5577
Shares out (M) 29.10
Market Cap (M) 87.34
% Premium -0.06
Average 52-Week % Premium 0.1345
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month -2.47% 1-Year +7.52%
3-Month -1.43% 3-Year +15.30%
Year To Date +6.12% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 12/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,307 17,372,836 19.802%
Taiwan Semiconductor Manufactu 3,190,046 13,811,027 15.742%
Tencent Holdings Ltd 666,965 9,696,059 11.052%
Hon Hai Precision Industry Co 1,618,618 4,449,231 5.071%
Infosys Ltd 118,986 3,706,435 4.225%
SK Hynix Inc 74,868 3,221,630 3.672%
MediaTek Inc 183,105 2,640,541 3.010%
Samsung Electronics Co Ltd 2,661 2,510,008 2.861%
NAVER Corp 3,628 2,451,466 2.794%
Tata Consultancy Services Ltd 60,879 2,420,655 2.759%

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

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