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db x-trackers MSCI Emerging Markets Consumer Discretionary TRN Index UCITS ETF

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XMKD:GR
Xetra ETF
5.46
EUR
0.02
0.37%
As of 15:45:02 ET on 07/31/2015.
Open
5.39
Day Range
5.37 - 5.46
Volume
0
Previous Close
5.44
52Wk Range
4.82 - 6.64
1 Yr Return
0.74%
Open
5.39
Day Range
5.37 - 5.46
Volume
0
Previous Close
5.44
52Wk Range
4.82 - 6.64
1 Yr Return
0.74%
YTD Return
3.61%
NAV (on 07/30/2015)
5.508
Total Assets (m -) (on 07/30/2015)
3.851
Inception Date
05/09/2011
Premium/Discount
-1.23%
Average 52-Week Premium
-1.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.05%
3 Yr Return
5.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 4.61 k 640.27 k 16.63
Hyundai Motor Co 1.79 k 229.76 k 5.97
Grupo Televisa SAB 28.38 k 191.93 k 4.98
Steinhoff International Holdin 26.71 k 160.46 k 4.17
Hyundai Mobis Co Ltd 790.78 142.82 k 3.71
Kia Motors Corp 3.06 k 114.77 k 2.98
Astra International Tbk PT 234.91 k 114.69 k 2.98
Mahindra & Mahindra Ltd 4.32 k 89.02 k 2.31
Woolworths Holdings Ltd/South 11.20 k 86.80 k 2.25
Tata Motors Ltd 9.38 k 55.32 k 1.44
Profile
db x-trackers MSCI EMERGING MARKETS CONSUMER DISCRETIONARY TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS CONSUMER DISCRETIONARY TRN INDEX.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549