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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

6.2500 EUR 0.00000.00%

As of 03:15:50 ET on 04/02/2015.

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

Open: 6.2600 High - Low: 6.2600 - 6.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.7500 - 6.2700 Beta vs NDUFCD: 0.9999

ETF Chart for XMKD

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  • XMKD:GR 6.2500
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6.2500
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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 2015-03-31) 6.2590
Assets (M) (on 2015-03-31) 5.3101
Shares out (M) 0.79
Market Cap (M) 4.94
% Premium -1.10
Average 52-Week % Premium -1.0648
Fund Leveraged N

Dividends for XMKD

No dividends reported

Performance for XMKD

1-Month +5.57% 1-Year +25.00%
3-Month +18.60% 3-Year +10.39%
Year To Date +18.60% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKD

Filing Date: 04/02/2015
Name Position Value % of Total
Naspers Ltd 5,749 901,062 16.858%
Hyundai Motor Co 2,235 332,505 6.221%
Grupo Televisa SAB 37,311 255,854 4.787%
Hyundai Mobis Co Ltd 988 218,169 4.082%
Steinhoff International Holdin 30,911 195,866 3.664%
Astra International Tbk PT 293,424 183,917 3.441%
Kia Motors Corp 3,819 153,306 2.868%
SACI Falabella 14,116 110,059 2.059%
Great Wall Motor Co Ltd 14,977 105,756 1.979%
Tata Motors Ltd 11,108 100,266 1.876%

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

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