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  • 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

5.8500 EUR 0.0400 0.68%

As of 15:45:02 ET on 05/29/2015.

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

Open: 5.8400 High - Low: 5.9100 - 5.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.6090 - 6.3800 Beta vs NDUFCONS: 1.0292

ETF Chart for XMKS

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  • XMKS:GR 5.8450
  • 1D
  • 1M
  • 1Y
5.8900
Interactive XMKS Chart

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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 2015-05-28) 5.9610
Assets (M) (on 2015-05-28) 15.1001
Shares out (M) 2.32
Market Cap (M) 13.57
% Premium -1.19
Average 52-Week % Premium -1.0454
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month 0.00% 1-Year +19.14%
3-Month +1.39% 3-Year +8.68%
Year To Date +15.16% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 05/29/2015
Name Position Value % of Total
Ambev SA 220,458 1,281,553 8.487%
Fomento Economico Mexicano SAB 90,988 824,123 5.458%
Magnit PJSC 12,165 631,344 4.181%
BRF SA 30,610 623,566 4.130%
Wal-Mart de Mexico SAB de CV 245,748 597,633 3.958%
Amorepacific Corp 1,504 544,010 3.603%
ITC Ltd 104,612 526,871 3.489%
Hindustan Unilever Ltd 35,417 469,569 3.110%
KT&G Corp 5,138 441,829 2.926%
Hengan International Group Co 34,365 402,868 2.668%

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

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