• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

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XMKD:GR

5.1800 EUR 0.0100 0.19%

As of 15:45:06 ET on 09/30/2014.

Snapshot for db x-trackers MSCI Emerging Markets Consumer Discretionary TRN Index UCITS ETF (XMKD)

Open: 5.1700 High - Low: 5.2550 - 5.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.4100 - 5.7000 Beta vs NDUFCD: 1.0220

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  • XMKD:GR 5.2450
  • 1D
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  • 1Y
5.1700
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Fund Profile & Information for XMKD

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.

Inception Date: 2011-05-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKD

NAV (on 2014-09-29) 6.6650
Assets (M) (on 2014-09-29) 8.1317
Shares out (M) 1.22
Market Cap (M) 6.32
% Premium -1.51
Average 52-Week % Premium -0.6583
Fund Leveraged N

Dividends for XMKD

No dividends reported

Performance for XMKD

1-Month -8.01% 1-Year +6.16%
3-Month 0.00% 3-Year +9.07%
Year To Date +7.69% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKD

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 9,126 1,013,249 12.460%
Hyundai Motor Co 3,554 638,987 7.858%
Grupo Televisa SAB 59,318 400,471 4.925%
Hyundai Mobis Co Ltd 1,570 382,217 4.700%
Kia Motors Corp 6,072 306,539 3.770%
Astra International Tbk PT 466,492 270,235 3.323%
Steinhoff International Holdin 48,528 232,035 2.853%
Kroton Educacional SA 31,661 190,033 2.337%
Mahindra & Mahindra Ltd 7,807 175,600 2.159%
SACI Falabella 22,442 168,444 2.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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