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

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XMKD:GR
Xetra ETF
5.67
EUR
0.12
2.04%
As of 15:45:02 ET on 07/03/2015.
Open
5.72
Day Range
5.67 - 5.79
Volume
0
Previous Close
5.79
52Wk Range
4.82 - 6.64
1 Yr Return
7.02%
NAV (on 07/02/2015)
5.843
Total Assets (m EUR) (on 07/02/2015)
4.152
Inception Date
05/09/2011
Premium/Discount
-0.90%
Average 52-Week Premium
-1.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-8.22%
3 Yr Return
8.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 4.60 k 728.88 k 17.55
Grupo Televisa SAB 28.31 k 221.61 k 5.34
Hyundai Motor Co 1.79 k 215.07 k 5.18
Steinhoff International Holdin 26.66 k 166.48 k 4.01
Hyundai Mobis Co Ltd 789.05 143.79 k 3.46
Astra International Tbk PT 234.39 k 124.35 k 2.99
Kia Motors Corp 3.05 k 121.78 k 2.93
Woolworths Holdings Ltd/South 11.18 k 90.14 k 2.17
Mahindra & Mahindra Ltd 4.32 k 89.23 k 2.15
Tata Motors Ltd 9.36 k 64.32 k 1.55
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