• 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

3.2610 USD 0.0490 1.53%

As of 11:35:22 ET on 01/23/2015.

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

Open: 3.2760 High - Low: 3.2760 - 3.2610 Primary Exchange: London
Volume: 17,082 52-Week Range: 2.6640 - 3.3390 Beta vs NDUFIT: 0.9933

ETF Chart for XMET

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  • XMET:LN 3.2610
  • 1D
  • 1M
  • 1Y
3.2120
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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 2015-01-22) 3.1960
Assets (M) (on 2015-01-22) 89.8062
Shares out (M) 28.10
Market Cap (M) 91.65
% Premium 0.50
Average 52-Week % Premium 0.0431
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month +8.88% 1-Year +17.05%
3-Month +9.85% 3-Year +15.84%
Year To Date +7.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 01/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 13,844 17,583,727 19.582%
Taiwan Semiconductor Manufactu 3,086,888 13,748,963 15.311%
Tencent Holdings Ltd 645,397 10,956,573 12.201%
Hon Hai Precision Industry Co 1,566,276 4,260,450 4.745%
Infosys Ltd 115,138 4,100,455 4.566%
SK Hynix Inc 72,447 3,138,404 3.495%
MediaTek Inc 177,184 2,793,121 3.110%
Samsung Electronics Co Ltd 2,575 2,527,918 2.815%
NAVER Corp 3,511 2,475,726 2.757%
Tata Consultancy Services Ltd 58,911 2,400,895 2.674%

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

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