• 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

3.0660 USD 0.0120 0.39%

As of 11:35:12 ET on 11/25/2014.

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

Open: 3.0660 High - Low: 3.0660 - 3.0660 Primary Exchange: London
Volume: 0 52-Week Range: 2.6640 - 3.3390 Beta vs NDUFIT: 0.9853

ETF Chart for XMET

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  • XMET:LN 3.0660
  • 1D
  • 1M
  • 1Y
3.0780
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 2014-11-24) 3.0890
Assets (M) (on 2014-11-24) 89.8971
Shares out (M) 29.10
Market Cap (M) 89.22
% Premium -0.38
Average 52-Week % Premium 0.2289
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month +3.55% 1-Year +11.98%
3-Month -4.46% 3-Year +18.78%
Year To Date +8.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 11/25/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,720 16,143,105 17.957%
Taiwan Semiconductor Manufactu 3,282,076 14,704,737 16.357%
Tencent Holdings Ltd 683,006 11,051,586 12.294%
Hon Hai Precision Industry Co 1,665,346 5,198,652 5.783%
Infosys Ltd 61,211 4,224,156 4.699%
SK Hynix Inc 75,848 3,211,347 3.572%
MediaTek Inc 188,373 2,742,148 3.050%
Tata Consultancy Services Ltd 62,637 2,687,228 2.989%
NAVER Corp 3,733 2,516,911 2.800%
Samsung Electronics Co Ltd 2,738 2,394,924 2.664%

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

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