• 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

4.9800 EUR 0.0600 1.22%

As of 14:45:02 ET on 12/19/2014.

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

Open: 4.9700 High - Low: 4.9970 - 4.9460 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3300 - 5.4300 Beta vs NDUFCONS: 1.0269

ETF Chart for XMKS

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  • XMKS:GR 4.9850
  • 1D
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  • 1Y
4.9200
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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 2014-12-18) 6.1250
Assets (M) (on 2014-12-18) 14.2093
Shares out (M) 2.32
Market Cap (M) 11.55
% Premium -1.32
Average 52-Week % Premium -0.9492
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month -5.02% 1-Year +4.46%
3-Month -5.02% 3-Year +4.81%
Year To Date +2.59% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 12/19/2014
Name Position Value % of Total
AMBEV SA 219,495 1,306,007 9.191%
Fomento Economico Mexicano SAB 90,675 801,614 5.641%
BRF SA 30,505 705,599 4.966%
ITC Ltd 103,999 617,175 4.343%
Magnit PJSC 12,123 546,737 3.848%
Wal-Mart de Mexico SAB de CV 245,255 518,482 3.649%
Hindustan Unilever Ltd 35,295 427,987 3.012%
KT&G Corp 5,120 381,086 2.682%
Hengan International Group Co 34,315 351,301 2.472%
Want Want China Holdings Ltd 276,829 349,440 2.459%

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

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