• 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

2.9170 USD 0.0380 1.29%

As of 11:35:00 ET on 12/17/2014.

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

Open: 2.9000 High - Low: 2.9170 - 2.9000 Primary Exchange: London
Volume: 10,203 52-Week Range: 2.6640 - 3.3390 Beta vs NDUFIT: 0.9875

ETF Chart for XMET

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  • XMET:LN 2.9170
  • 1D
  • 1M
  • 1Y
2.9550
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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 2014-12-17) 2.9180
Assets (M) (on 2014-12-17) 84.8981
Shares out (M) 29.10
Market Cap (M) 84.87
% Premium -0.03
Average 52-Week % Premium 0.1483
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month -4.35% 1-Year +4.89%
3-Month -6.90% 3-Year +15.43%
Year To Date +3.11% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,313 16,549,919 19.494%
Taiwan Semiconductor Manufactu 3,191,435 13,296,585 15.662%
Tencent Holdings Ltd 667,256 9,061,039 10.673%
Hon Hai Precision Industry Co 1,619,323 4,358,175 5.133%
Infosys Ltd 119,038 3,629,577 4.275%
SK Hynix Inc 74,901 3,194,687 3.763%
MediaTek Inc 183,185 2,573,276 3.031%
NAVER Corp 3,630 2,416,958 2.847%
Tata Consultancy Services Ltd 60,906 2,341,445 2.758%
Samsung Electronics Co Ltd 2,662 2,332,021 2.747%

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

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