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

XMKD:GR
Xetra ETF
4.88
EUR
0.27
5.17%
As of 11:16 AM EDT 6/24/2016
Open
4.88
Day Range
4.88 - 5.02
Volume
0
Previous Close
5.15
52Wk Range
4.27 - 5.81
1 Yr Return
-15.36%
Open
4.88
Day Range
4.88 - 5.02
Volume
0
Previous Close
5.15
52Wk Range
4.27 - 5.81
1 Yr Return
-15.79%
YTD Return
-4.98%
NAV (on 06/22/2016)
5.092
Total Assets (m USD) (on 06/22/2016)
1.408
Inception Date
05/09/2011
Premium/Discount
-0.43%
Average 52-Week Premium
-1.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.61%
3 Yr Return
5.74%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.57 k 241.05 k 16.97
10.39 k 64.54 k 4.54
512.24 62.79 k 4.42
243.78 56.06 k 3.95
2.46 k 52.77 k 3.71
1.21 k 49.11 k 3.46
8.75 k 46.27 k 3.26
5.66 k 41.02 k 2.89
72.42 k 37.96 k 2.67
942.64 36.92 k 2.60
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