• 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

5.1000 EUR 0.00000.00%

As of 15:15:03 ET on 10/24/2014.

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

Open: 5.1200 High - Low: 5.1550 - 5.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.4100 - 5.7000 Beta vs NDUFCD: 1.0326

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  • XMKD:GR 5.1550
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5.1000
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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 2014-10-23) 6.5570
Assets (M) (on 2014-10-23) 7.9998
Shares out (M) 1.22
Market Cap (M) 6.22
% Premium -1.67
Average 52-Week % Premium -0.8185
Fund Leveraged N

Dividends for XMKD

No dividends reported

Performance for XMKD

1-Month -2.30% 1-Year +3.66%
3-Month -5.38% 3-Year +6.28%
Year To Date +6.23% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKD

Filing Date: 10/24/2014
Name Position Value % of Total
Naspers Ltd 9,131 1,050,593 13.133%
Hyundai Motor Co 3,556 575,713 7.197%
Grupo Televisa SAB 59,355 409,094 5.114%
Hyundai Mobis Co Ltd 1,571 356,333 4.454%
Kia Motors Corp 6,076 312,393 3.905%
Astra International Tbk PT 466,782 259,323 3.242%
Steinhoff International Holdin 48,558 239,869 2.998%
Kroton Educacional SA 31,681 175,885 2.199%
Mahindra & Mahindra Ltd 7,811 161,270 2.016%
SACI Falabella 22,456 159,015 1.988%

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

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