• 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

3.0570 USD 0.0610 1.96%

As of 11:35:23 ET on 09/22/2014.

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

Open: 3.0570 High - Low: 3.0570 - 3.0570 Primary Exchange: London
Volume: 0 52-Week Range: 2.6110 - 3.3390 Beta vs NDUFIT: 1.0157

ETF Chart for XMET

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  • XMET:LN 3.0570
  • 1D
  • 1M
  • 1Y
3.1180
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 2014-09-19) 3.1500
Assets (M) (on 2014-09-19) 96.3907
Shares out (M) 30.60
Market Cap (M) 93.56
% Premium -1.02
Average 52-Week % Premium 0.4611
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month -3.02% 1-Year +16.50%
3-Month -2.64% 3-Year +18.69%
Year To Date +10.24% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 09/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,512 17,969,308 18.642%
Taiwan Semiconductor Manufactu 3,458,726 14,305,733 14.841%
Tencent Holdings Ltd 719,767 11,625,990 12.061%
Hon Hai Precision Industry Co 1,754,980 5,865,127 6.085%
Infosys Ltd 64,505 3,923,613 4.071%
SK Hynix Inc 79,931 3,366,959 3.493%
MediaTek Inc 198,512 3,264,581 3.387%
NAVER Corp 3,934 2,982,981 3.095%
Tata Consultancy Services Ltd 66,008 2,943,680 3.054%
Samsung Electronics Co Ltd 2,886 2,624,347 2.723%

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

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