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

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XMET:LN
London
2.61
USD
0.01
0.42%
As of 11:35:08 ET on 08/28/2015.
Open
2.61
Day Range
2.61 - 2.61
Volume
0
Previous Close
2.60
52Wk Range
2.39 - 3.49
1 Yr Return
-19.58%
Open
2.61
Day Range
2.61 - 2.61
Volume
0
Previous Close
2.60
52Wk Range
2.39 - 3.49
1 Yr Return
-19.58%
YTD Return
-14.21%
NAV (on 08/31/2015)
2.639
Total Assets (m USD) (on 08/31/2015)
79.171
Inception Date
06/14/2011
Premium/Discount
-1.57%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.12%
3 Yr Return
6.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.77 k 13.60 m 17.17
Taiwan Semiconductor Manufactu 3.29 m 13.05 m 16.49
Tencent Holdings Ltd 689.19 k 11.72 m 14.80
Hon Hai Precision Industry Co 1.78 m 5.06 m 6.39
Infosys Ltd 245.61 k 4.04 m 5.11
Tata Consultancy Services Ltd 62.83 k 2.42 m 3.06
SK Hynix Inc 77.84 k 2.36 m 2.98
Samsung Electronics Co Ltd 2.75 k 2.02 m 2.55
NAVER Corp 3.74 k 1.57 m 1.98
MediaTek Inc 199.56 k 1.54 m 1.94
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549