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

XMET:LN
London
3.64
USD
0.01
0.18%
As of 11:35 AM EST 2/21/2017
Open
3.64
Day Range
3.64 - 3.64
Volume
0
Previous Close
3.63
52Wk Range
2.58 - 3.65
1 Yr Return
37.15%
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Open
3.64
Day Range
3.64 - 3.64
Volume
0
Previous Close
3.63
52Wk Range
2.58 - 3.65
1 Yr Return
38.17%
YTD Return
12.87%
NAV (on 02/20/2017)
3.6319
Total Assets (m USD) (on 02/20/2017)
12.960
Inception Date
06/14/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
14.57%
3 Yr Return
8.38%
5 Yr Return
9.85%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 2.11 m 16.25
71.62 k 1.97 m 15.24
310.62 k 1.92 m 14.78
14.16 k 1.42 m 10.98
3.43 k 634.32 k 4.89
195.22 k 571.08 k 4.41
23.17 k 349.82 k 2.70
7.34 k 319.33 k 2.46
222.33 297.78 k 2.30
994.71 295.68 k 2.28
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