• 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

5.8700 EUR 0.0400 0.68%

As of 15:45:03 ET on 01/26/2015.

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

Open: 5.8700 High - Low: 5.9050 - 5.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.4100 - 5.9700 Beta vs NDUFCD: 1.0488

ETF Chart for XMKD

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  • XMKD:GR 5.9050
  • 1D
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  • 1Y
5.9100
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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 2015-01-23) 6.7210
Assets (M) (on 2015-01-23) 5.3100
Shares out (M) 0.79
Market Cap (M) 4.64
% Premium -1.04
Average 52-Week % Premium -1.0438
Fund Leveraged N

Dividends for XMKD

No dividends reported

Performance for XMKD

1-Month +13.44% 1-Year +27.92%
3-Month +15.88% 3-Year +9.75%
Year To Date +12.14% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKD

Filing Date: 01/26/2015
Name Position Value % of Total
Naspers Ltd 5,832 844,156 15.899%
Hyundai Motor Co 2,271 350,225 6.596%
Grupo Televisa SAB 37,908 255,649 4.815%
Hyundai Mobis Co Ltd 1,004 236,070 4.446%
Astra International Tbk PT 298,121 193,010 3.635%
Kia Motors Corp 3,881 176,302 3.320%
Steinhoff International Holdin 30,795 162,730 3.065%
Mahindra & Mahindra Ltd 4,989 110,416 2.080%
Tata Motors Ltd 11,286 107,924 2.033%
Woolworths Holdings Ltd/South 13,697 101,680 1.915%

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

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