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

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XMKD:GR
Xetra ETF
5.42
EUR
0.04
0.81%
As of 07:45:08 ET on 07/30/2015.
Open
5.43
Day Range
5.41 - 5.49
Volume
0
Previous Close
5.46
52Wk Range
4.82 - 6.64
1 Yr Return
-1.09%
Open
5.43
Day Range
5.41 - 5.49
Volume
0
Previous Close
5.46
52Wk Range
4.82 - 6.64
1 Yr Return
-1.09%
YTD Return
2.85%
NAV (on 07/29/2015)
5.49
Total Assets (m -) (on 07/29/2015)
3.876
Inception Date
05/09/2011
Premium/Discount
-0.48%
Average 52-Week Premium
-1.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-12.30%
3 Yr Return
6.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 4.61 k 653.74 k 16.86
Hyundai Motor Co 1.79 k 225.51 k 5.82
Grupo Televisa SAB 28.38 k 195.92 k 5.05
Steinhoff International Holdin 26.71 k 164.32 k 4.24
Hyundai Mobis Co Ltd 790.78 143.69 k 3.71
Kia Motors Corp 3.06 k 112.84 k 2.91
Astra International Tbk PT 234.91 k 112.16 k 2.89
Mahindra & Mahindra Ltd 4.32 k 89.10 k 2.30
Woolworths Holdings Ltd/South 11.20 k 88.35 k 2.28
Belle International Holdings L 53.83 k 56.88 k 1.47
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