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

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XMKS:GR
Xetra ETF
5.77
EUR
0.00
0.00%
As of 06:16:57 ET on 07/06/2015.
Open
5.74
Day Range
5.72 - 5.77
Volume
0
Previous Close
5.77
52Wk Range
4.61 - 6.38
1 Yr Return
14.94%
NAV (on 07/03/2015)
5.857
Total Assets (m EUR) (on 07/03/2015)
9.882
Inception Date
07/11/2011
Premium/Discount
-1.48%
Average 52-Week Premium
-1.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.37%
3 Yr Return
5.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 143.82 k 880.74 k 8.91
Fomento Economico Mexicano SAB 56.03 k 504.12 k 5.10
Magnit PJSC 7.93 k 435.06 k 4.40
BRF SA 19.96 k 417.41 k 4.22
Wal-Mart de Mexico SAB de CV 160.18 k 390.91 k 3.96
Amorepacific Corp 980.69 387.75 k 3.92
ITC Ltd 68.35 k 339.92 k 3.44
Hindustan Unilever Ltd 23.09 k 336.46 k 3.40
KT&G Corp 3.35 k 290.57 k 2.94
Hengan International Group Co 22.41 k 257.66 k 2.61
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