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

3.2660 USD 0.0130 0.40%

As of 12:35:22 ET on 03/27/2015.

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

Open: 3.2660 High - Low: 3.2660 - 3.2660 Primary Exchange: London
Volume: 0 52-Week Range: 2.8790 - 3.3780 Beta vs NDUFIT: 1.0049

ETF Chart for XMET

No chart data available.
  • XMET:LN 3.2660
  • 1D
  • 1M
  • 1Y
3.2790
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 2015-03-26) 3.2820
Assets (M) (on 2015-03-26) 118.4744
Shares out (M) 36.10
Market Cap (M) 117.90
% Premium -0.09
Average 52-Week % Premium -0.0586
Fund Leveraged N

Dividends for XMET

No dividends reported

Performance for XMET

1-Month -0.38% 1-Year +13.01%
3-Month +8.81% 3-Year +10.76%
Year To Date +7.33% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMET

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 17,723 22,314,822 18.835%
Taiwan Semiconductor Manufactu 3,951,744 18,167,359 15.334%
Tencent Holdings Ltd 826,524 14,979,448 12.644%
Hon Hai Precision Industry Co 2,017,272 6,016,951 5.079%
Infosys Ltd 147,397 5,023,261 4.240%
SK Hynix Inc 93,433 3,890,970 3.284%
Samsung Electronics Co Ltd 3,297 3,181,111 2.685%
MediaTek Inc 226,893 3,154,379 2.662%
Tata Consultancy Services Ltd 75,416 3,009,330 2.540%
NAVER Corp 4,495 2,632,572 2.222%

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