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

XMKD:GR
Xetra ETF
5.48
EUR
0.01
0.18%
As of 2:15 PM EDT 7/28/2016
Open
5.47
Day Range
5.45 - 5.48
Volume
0
Previous Close
5.49
52Wk Range
4.27 - 5.68
1 Yr Return
2.05%
Open
5.47
Day Range
5.45 - 5.48
Volume
0
Previous Close
5.49
52Wk Range
4.27 - 5.68
1 Yr Return
3.20%
YTD Return
6.61%
NAV (on 07/27/2016)
5.511
Total Assets (m USD) (on 07/27/2016)
1.484
Inception Date
05/09/2011
Premium/Discount
-0.38%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.19%
3 Yr Return
6.53%
5 Yr Return
3.11%

Top Fund Holdings

Name Position Value % of Fund
1.57 k 249.97 k 16.85
10.39 k 64.20 k 4.33
512.30 61.88 k 4.17
243.81 57.18 k 3.85
2.46 k 54.99 k 3.71
1.21 k 53.13 k 3.58
8.75 k 46.00 k 3.10
5.66 k 42.97 k 2.90
72.43 k 40.65 k 2.74
942.77 35.87 k 2.42
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