• 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

3.0430 USD 0.0010 0.03%

As of 12:35:06 ET on 10/30/2014.

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

Open: 3.0430 High - Low: 3.0430 - 3.0430 Primary Exchange: London
Volume: 0 52-Week Range: 2.6540 - 3.3390 Beta vs NDUFIT: 1.0046

ETF Chart for XMET

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  • XMET:LN 3.0430
  • 1D
  • 1M
  • 1Y
3.0420
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 2014-10-29) 3.0370
Assets (M) (on 2014-10-29) 87.7560
Shares out (M) 28.90
Market Cap (M) 87.96
% Premium 0.18
Average 52-Week % Premium 0.2898
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month +1.93% 1-Year +8.12%
3-Month -7.37% 3-Year +14.19%
Year To Date +7.60% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 10/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,659 15,814,187 18.021%
Taiwan Semiconductor Manufactu 3,268,378 13,884,633 15.822%
Tencent Holdings Ltd 680,155 10,673,535 12.163%
Hon Hai Precision Industry Co 1,658,396 5,188,290 5.912%
Infosys Ltd 60,955 3,858,351 4.397%
SK Hynix Inc 75,532 3,389,264 3.862%
NAVER Corp 3,718 2,761,388 3.147%
MediaTek Inc 187,587 2,690,319 3.066%
Tata Consultancy Services Ltd 62,376 2,549,190 2.905%
Samsung Electronics Co Ltd 2,727 2,379,393 2.711%

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

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