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

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XMET:LN
London
2.81
USD
0.00
0.11%
As of 11:35:23 ET on 08/04/2015.
Open
2.81
Day Range
2.81 - 2.81
Volume
0
Previous Close
2.80
52Wk Range
2.80 - 3.49
1 Yr Return
-13.06%
Open
2.81
Day Range
2.81 - 2.81
Volume
0
Previous Close
2.80
52Wk Range
2.80 - 3.49
1 Yr Return
-13.06%
YTD Return
-7.80%
NAV (on 08/03/2015)
2.843
Total Assets (m USD) (on 08/03/2015)
85.291
Inception Date
06/14/2011
Premium/Discount
-1.39%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.23%
3 Yr Return
9.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.81 k 14.93 m 17.50
Taiwan Semiconductor Manufactu 3.30 m 14.06 m 16.48
Tencent Holdings Ltd 691.23 k 12.84 m 15.05
Hon Hai Precision Industry Co 1.79 m 5.04 m 5.91
Infosys Ltd 246.38 k 4.15 m 4.87
Tata Consultancy Services Ltd 63.03 k 2.47 m 2.90
SK Hynix Inc 78.09 k 2.41 m 2.82
Samsung Electronics Co Ltd 2.76 k 2.15 m 2.52
MediaTek Inc 200.18 k 1.89 m 2.22
NAVER Corp 3.76 k 1.68 m 1.96
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549