Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI Emerging Markets Information Technology TRN Index UCITS ETF

+ Add to Watchlist

XMET:LN

3.4930 USD 0.0070 0.20%

As of 11:35:00 ET on 04/27/2015.

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

Open: 3.4810 High - Low: 3.4930 - 3.4810 Primary Exchange: London
Volume: 691 52-Week Range: 2.8790 - 3.4930 Beta vs NDUFIT: 1.0067

ETF Chart for XMET

No chart data available.
  • XMET:LN 3.4930
  • 1D
  • 1M
  • 1Y
3.4860
Interactive XMET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 3.4220
Assets (M) (on 2015-04-24) 110.8755
Shares out (M) 32.40
Market Cap (M) 112.95
% Premium 1.87
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month +3.18% 1-Year +15.18%
3-Month +6.88% 3-Year +15.54%
Year To Date +14.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 04/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 15,906 20,778,145 18.740%
Taiwan Semiconductor Manufactu 3,546,659 17,544,620 15.824%
Tencent Holdings Ltd 741,799 15,467,603 13.950%
Hon Hai Precision Industry Co 1,810,486 5,555,727 5.011%
Infosys Ltd 132,287 4,150,814 3.744%
SK Hynix Inc 83,855 3,666,827 3.307%
Samsung Electronics Co Ltd 2,959 2,938,557 2.650%
MediaTek Inc 203,635 2,767,710 2.496%
Tata Consultancy Services Ltd 67,685 2,653,705 2.393%
NAVER Corp 4,034 2,492,831 2.248%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil