• 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

5.3900 EUR 0.0200 0.37%

As of 15:45:04 ET on 11/25/2014.

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

Open: 5.4200 High - Low: 5.4650 - 5.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.4100 - 5.7000 Beta vs NDUFCD: 1.0338

ETF Chart for XMKD

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  • XMKD:GR 5.4050
  • 1D
  • 1M
  • 1Y
5.4100
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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 2014-11-24) 6.8070
Assets (M) (on 2014-11-24) 8.3051
Shares out (M) 1.22
Market Cap (M) 6.58
% Premium -1.24
Average 52-Week % Premium -0.9094
Fund Leveraged N

Dividends for XMKD

No dividends reported

Performance for XMKD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKD

Filing Date: 11/25/2014
Name Position Value % of Total
Naspers Ltd 9,114 1,250,004 15.051%
Hyundai Motor Co 3,549 547,130 6.588%
Grupo Televisa SAB 59,242 439,061 5.287%
Hyundai Mobis Co Ltd 1,568 341,884 4.117%
Kia Motors Corp 6,065 304,740 3.669%
Astra International Tbk PT 465,896 272,218 3.278%
Steinhoff International Holdin 48,466 246,076 2.963%
Kroton Educacional SA 31,621 223,243 2.688%
SACI Falabella 22,413 165,149 1.989%
Mahindra & Mahindra Ltd 7,797 157,402 1.895%

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

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