• 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

5.2500 EUR 0.0200 0.38%

As of 06:08:48 ET on 09/18/2014.

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

Open: 5.2200 High - Low: 5.2500 - 5.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3300 - 5.4300 Beta vs NDUFCONS: 0.9967

ETF Chart for XMKS

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  • XMKS:GR 5.2500
  • 1D
  • 1M
  • 1Y
5.2300
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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 2014-09-16) 6.8080
Assets (M) (on 2014-09-16) 15.7955
Shares out (M) 2.32
Market Cap (M) 12.11
% Premium -0.41
Average 52-Week % Premium -0.8407
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month +1.55% 1-Year +3.16%
3-Month +6.52% 3-Year +9.13%
Year To Date +9.05% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Holding Data Unavailable.

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

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