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

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XMET:LN
London
2.55
USD
0.07
2.70%
As of 11:35:11 ET on 09/04/2015.
Open
2.55
Day Range
2.55 - 2.55
Volume
0
Previous Close
2.63
52Wk Range
2.39 - 3.49
1 Yr Return
-19.71%
Open
2.55
Day Range
2.55 - 2.55
Volume
0
Previous Close
2.63
52Wk Range
2.39 - 3.49
1 Yr Return
-19.71%
YTD Return
-16.07%
NAV (on 09/03/2015)
2.617
Total Assets (m USD) (on 09/03/2015)
78.513
Inception Date
06/14/2011
Premium/Discount
0.32%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.96%
3 Yr Return
5.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.80 k 13.95 m 17.77
Taiwan Semiconductor Manufactu 3.30 m 12.89 m 16.42
Tencent Holdings Ltd 690.68 k 11.35 m 14.46
Hon Hai Precision Industry Co 1.87 m 4.83 m 6.16
Infosys Ltd 246.14 k 4.09 m 5.20
Tata Consultancy Services Ltd 62.97 k 2.48 m 3.16
SK Hynix Inc 78.01 k 2.32 m 2.96
Samsung Electronics Co Ltd 2.75 k 2.10 m 2.67
MediaTek Inc 199.99 k 1.49 m 1.90
NAVER Corp 3.75 k 1.48 m 1.89
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