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

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XMKS:GR
Xetra ETF
4.82
EUR
0.12
2.43%
As of 15:45:21 ET on 02/08/2016.
Open
4.95
Day Range
4.81 - 4.97
Volume
800
Previous Close
4.94
52Wk Range
4.63 - 6.38
1 Yr Return
-13.93%
Open
4.95
Day Range
4.81 - 4.97
Volume
800
Previous Close
4.94
52Wk Range
4.63 - 6.38
1 Yr Return
-10.67%
YTD Return
-5.86%
NAV (on 02/05/2016)
4.94
Total Assets (m USD) (on 02/05/2016)
5.478
Inception Date
07/11/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.34%
3 Yr Return
-2.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 92.97 k 430.05 k 7.85
Fomento Economico Mexicano SAB 36.22 k 325.98 k 5.95
Wal-Mart de Mexico SAB de CV 103.36 k 265.75 k 4.85
Amorepacific Corp 633.94 213.09 k 3.89
ITC Ltd 44.30 k 211.99 k 3.87
KT&G Corp 2.17 k 190.80 k 3.48
Hindustan Unilever Ltd 14.93 k 186.40 k 3.40
Magnit PJSC 5.13 k 184.17 k 3.36
BRF SA 12.90 k 167.16 k 3.05
Uni-President Enterprises Corp 95.23 k 156.70 k 2.86
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