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  • 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

6.4200 EUR 0.0400 0.63%

As of 09:15:17 ET on 04/21/2015.

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

Open: 6.4100 High - Low: 6.4300 - 6.4050 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.7500 - 6.6400 Beta vs NDUFCD: 1.0168

ETF Chart for XMKD

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  • XMKD:GR 6.4050
  • 1D
  • 1M
  • 1Y
6.3800
Interactive XMKD Chart

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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 2015-04-20) 6.4180
Assets (M) (on 2015-04-20) 5.4532
Shares out (M) 0.79
Market Cap (M) 5.08
% Premium -0.60
Average 52-Week % Premium -1.0640
Fund Leveraged N

Dividends for XMKD

No dividends reported

Performance for XMKD

1-Month +4.76% 1-Year +28.89%
3-Month +14.95% 3-Year +10.97%
Year To Date +21.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKD

Filing Date: 04/21/2015
Name Position Value % of Total
Naspers Ltd 5,747 868,151 15.920%
Hyundai Motor Co 2,234 361,268 6.625%
Grupo Televisa SAB 37,299 257,490 4.722%
Hyundai Mobis Co Ltd 987 220,492 4.043%
Steinhoff International Holdin 30,901 195,450 3.584%
Astra International Tbk PT 293,332 175,225 3.213%
Kia Motors Corp 3,818 169,281 3.104%
SACI Falabella 14,112 111,544 2.045%
Great Wall Motor Co Ltd 14,972 108,186 1.984%
Woolworths Holdings Ltd/South 13,235 100,615 1.845%

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

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