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

XMET:LN
London
2.84
USD
0.00
0.11%
As of 11:35 AM EDT 5/26/2016
Open
2.84
Day Range
2.84 - 2.84
Volume
0
Previous Close
2.84
52Wk Range
2.39 - 3.31
1 Yr Return
-13.41%
Open
2.84
Day Range
2.84 - 2.84
Volume
0
Previous Close
2.84
52Wk Range
2.39 - 3.31
1 Yr Return
-14.13%
YTD Return
-0.11%
NAV (on 05/26/2016)
2.837
Total Assets (m USD) (on 05/25/2016)
79.315
Inception Date
06/14/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.62%
3 Yr Return
3.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.15 k 13.34 m 16.73
2.71 m 12.90 m 16.17
568.73 k 11.99 m 15.04
54.46 k 4.27 m 5.35
1.58 m 3.80 m 4.76
202.11 k 3.71 m 4.66
14.89 k 2.64 m 3.32
2.26 k 2.05 m 2.57
52.01 k 1.97 m 2.48
3.08 k 1.84 m 2.30
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