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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI Emerging Markets Consumer Staples TRN Index UCITS ETF

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XMKS:GR

5.7100 EUR 0.0200 0.35%

As of 16:45:02 ET on 03/26/2015.

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

Open: 5.6800 High - Low: 5.7110 - 5.6350 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.5900 - 5.8100 Beta vs NDUFCONS: 1.0205

ETF Chart for XMKS

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  • XMKS:GR 5.6950
  • 1D
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5.6900
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Fund Profile & Information for XMKS

db x-trackers MSCI EMERGING MARKETS CONSUMER STAPLES TRN INDEX ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the MSCI EMERGING MARKETS CONSUMER STAPLES TRN INDEX.

Inception Date: 2011-07-11 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKS

NAV (on 2015-03-25) 5.7590
Assets (M) (on 2015-03-25) 14.6792
Shares out (M) 2.32
Market Cap (M) 13.25
% Premium -1.19
Average 52-Week % Premium -0.9916
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month -1.04% 1-Year +25.22%
3-Month +13.29% 3-Year +5.59%
Year To Date +12.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 03/26/2015
Name Position Value % of Total
Ambev SA 220,228 1,284,513 8.751%
Fomento Economico Mexicano SAB 90,894 859,307 5.854%
Wal-Mart de Mexico SAB de CV 245,492 618,518 4.214%
BRF SA 30,578 616,347 4.199%
Magnit PJSC 12,152 592,287 4.035%
ITC Ltd 104,503 547,394 3.729%
Hindustan Unilever Ltd 35,381 502,747 3.425%
Amorepacific Corp 150 460,581 3.138%
KT&G Corp 5,133 413,629 2.818%
Hengan International Group Co 34,330 408,349 2.782%

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

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