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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

5.6800 EUR 0.0900 1.56%

As of 15:45:02 ET on 03/02/2015.

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

Open: 5.7600 High - Low: 5.7600 - 5.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3700 - 5.8100 Beta vs NDUFCONS: 1.0569

ETF Chart for XMKS

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  • XMKS:GR 5.6750
  • 1D
  • 1M
  • 1Y
5.7700
Interactive XMKS Chart

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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 2015-02-27) 6.4770
Assets (M) (on 2015-02-27) 15.0265
Shares out (M) 2.32
Market Cap (M) 13.18
% Premium -0.27
Average 52-Week % Premium -0.9771
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month +4.34% 1-Year +29.78%
3-Month +9.70% 3-Year +7.70%
Year To Date +13.58% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 03/02/2015
Name Position Value % of Total
Ambev SA 219,982 1,405,090 9.351%
Fomento Economico Mexicano SAB 90,792 866,690 5.768%
BRF SA 30,544 688,255 4.580%
ITC Ltd 104,387 664,946 4.425%
Wal-Mart de Mexico SAB de CV 245,218 600,089 3.994%
Magnit PJSC 12,138 578,637 3.851%
Hindustan Unilever Ltd 35,341 507,286 3.376%
Hengan International Group Co 34,291 393,299 2.617%
Amorepacific Corp 150 390,398 2.598%
KT&G Corp 5,127 373,695 2.487%

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

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