• 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

2.9800 USD 0.0370 1.26%

As of 05:47:10 ET on 10/22/2014.

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

Open: 2.9780 High - Low: 2.9800 - 2.9780 Primary Exchange: London
Volume: 4,000 52-Week Range: 2.6540 - 3.3390 Beta vs NDUFIT: 1.0025

ETF Chart for XMET

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  • XMET:LN 2.9800
  • 1D
  • 1M
  • 1Y
2.9430
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 2014-10-21) 2.9270
Assets (M) (on 2014-10-21) 86.6381
Shares out (M) 29.60
Market Cap (M) 88.21
% Premium 0.53
Average 52-Week % Premium 0.3005
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month -5.63% 1-Year +4.85%
3-Month -9.82% 3-Year +15.14%
Year To Date +4.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 10/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,012 15,415,321 17.793%
Taiwan Semiconductor Manufactu 3,347,168 13,771,859 15.896%
Tencent Holdings Ltd 696,551 10,363,650 11.962%
Hon Hai Precision Industry Co 1,698,374 5,226,971 6.033%
Infosys Ltd 62,424 3,839,187 4.431%
SK Hynix Inc 77,353 3,318,805 3.831%
NAVER Corp 3,807 2,873,535 3.317%
MediaTek Inc 192,109 2,655,845 3.065%
Tata Consultancy Services Ltd 63,879 2,533,824 2.925%
Samsung Electronics Co Ltd 2,792 2,295,593 2.650%

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

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