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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

6.0600 EUR 0.0800 1.30%

As of 06:16:12 ET on 05/28/2015.

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

Open: 6.1400 High - Low: 6.1400 - 6.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.8160 - 6.6400 Beta vs NDUFCD: 1.0246

ETF Chart for XMKD

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  • XMKD:GR 6.0400
  • 1D
  • 1M
  • 1Y
6.1400
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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 2015-05-27) 6.2070
Assets (M) (on 2015-05-27) 5.3330
Shares out (M) 0.79
Market Cap (M) 4.79
% Premium -1.08
Average 52-Week % Premium -1.0635
Fund Leveraged N

Dividends for XMKD

No dividends reported

Performance for XMKD

1-Month -5.83% 1-Year +21.58%
3-Month +3.72% 3-Year +12.06%
Year To Date +16.51% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKD

Filing Date: 05/28/2015
Name Position Value % of Total
Naspers Ltd 5,743 859,707 16.121%
Hyundai Motor Co 2,233 317,078 5.946%
Grupo Televisa SAB 37,271 278,028 5.213%
Hyundai Mobis Co Ltd 987 201,258 3.774%
Steinhoff International Holdin 30,877 192,042 3.601%
Astra International Tbk PT 293,108 164,848 3.091%
Kia Motors Corp 3,815 163,928 3.074%
Woolworths Holdings Ltd/South 13,225 108,566 2.036%
SACI Falabella 14,101 107,805 2.021%
Great Wall Motor Co Ltd 14,961 101,834 1.910%

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

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