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

XMET:LN
London
4.1645
USD
0.0000
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
34,940
Previous Close
4.1645
52Wk Range
2.8350 - 4.2000
1 Yr Return
46.90%
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Volume
34,940
Previous Close
4.1645
52Wk Range
2.8350 - 4.2000
1 Yr Return
49.24%
YTD Return
29.13%
NAV (on 05/23/2017)
4.155
Total Assets (m USD) (on 05/23/2017)
17.588
Inception Date
06/14/2011
Premium/Discount
0.57%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
15.18%
3 Yr Return
10.01%
5 Yr Return
14.78%

Top Fund Holdings

Name Position Value % of Fund
84.60 k 2.97 m 16.91
1.47 k 2.92 m 16.61
366.52 k 2.50 m 14.21
16.71 k 2.05 m 11.67
232.05 k 800.06 k 4.55
4.05 k 771.43 k 4.39
8.67 k 429.31 k 2.44
259.43 408.39 k 2.32
27.34 k 403.03 k 2.29
1.18 k 341.65 k 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