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

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XMET:LN
London
2.88
USD
0.03
1.02%
As of 11:35:01 ET on 07/28/2015.
Open
2.88
Day Range
2.88 - 2.88
Volume
0
Previous Close
2.85
52Wk Range
2.85 - 3.49
1 Yr Return
-12.26%
Open
2.88
Day Range
2.88 - 2.88
Volume
0
Previous Close
2.85
52Wk Range
2.85 - 3.49
1 Yr Return
-12.26%
YTD Return
-5.31%
NAV (on 07/28/2015)
2.918
Total Assets (m -) (on 07/28/2015)
87.525
Inception Date
06/14/2011
Premium/Discount
-1.23%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.13%
3 Yr Return
11.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.69 k 15.51 m 17.72
Taiwan Semiconductor Manufactu 3.28 m 13.94 m 15.93
Tencent Holdings Ltd 685.59 k 12.96 m 14.80
Hon Hai Precision Industry Co 1.77 m 5.06 m 5.78
Infosys Ltd 244.37 k 4.06 m 4.64
SK Hynix Inc 77.45 k 2.47 m 2.82
Tata Consultancy Services Ltd 62.52 k 2.45 m 2.79
Samsung Electronics Co Ltd 2.73 k 2.21 m 2.52
MediaTek Inc 198.55 k 2.03 m 2.32
NAVER Corp 3.73 k 1.95 m 2.23
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