Error: Could not add to watchlist. X
+ Watchlist

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

XMKS:GR
Xetra ETF
5.71
EUR
0.09
1.60%
As of 11:16 AM EDT 7/22/2016
Open
5.66
Day Range
5.63 - 5.71
Volume
0
Previous Close
5.62
52Wk Range
4.63 - 5.79
1 Yr Return
1.78%
Open
5.66
Day Range
5.63 - 5.71
Volume
0
Previous Close
5.62
52Wk Range
4.63 - 5.79
1 Yr Return
-1.38%
YTD Return
11.52%
NAV (on 07/21/2016)
5.702
Total Assets (m USD) (on 07/21/2016)
6.418
Inception Date
07/11/2011
Premium/Discount
-1.43%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.53%
3 Yr Return
3.23%
5 Yr Return
6.72%

Top Fund Holdings

Name Position Value % of Fund
94.36 k 556.82 k 8.68
36.76 k 345.74 k 5.39
104.83 k 254.60 k 3.97
67.58 k 252.03 k 3.93
2.34 k 251.88 k 3.92
643.44 233.97 k 3.65
5.68 k 205.40 k 3.20
96.65 k 201.48 k 3.14
12.19 k 189.45 k 2.95
187.53 183.77 k 2.86
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549