• 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

5.0800 EUR 0.0200 0.40%

As of 15:15:04 ET on 10/24/2014.

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

Open: 5.0700 High - Low: 5.1300 - 5.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3300 - 5.4300 Beta vs NDUFCONS: 1.0034

ETF Chart for XMKS

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  • XMKS:GR 5.1300
  • 1D
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  • 1Y
5.0600
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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 2014-10-23) 6.4850
Assets (M) (on 2014-10-23) 15.0450
Shares out (M) 2.32
Market Cap (M) 11.79
% Premium -1.36
Average 52-Week % Premium -0.9389
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month -2.87% 1-Year +2.21%
3-Month -1.93% 3-Year +8.56%
Year To Date +5.92% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 10/24/2014
Name Position Value % of Total
AMBEV SA 219,696 1,333,776 8.865%
Fomento Economico Mexicano SAB 90,895 828,163 5.505%
Magnit PJSC 12,152 733,747 4.877%
BRF SA 30,579 702,517 4.669%
ITC Ltd 104,065 595,728 3.960%
Wal-Mart de Mexico SAB de CV 246,485 546,187 3.630%
KT&G Corp 5,133 455,367 3.027%
Hindustan Unilever Ltd 35,380 438,676 2.916%
Uni-President Enterprises Corp 217,018 372,020 2.473%
Hengan International Group Co 34,505 357,859 2.379%

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

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