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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

6.0500 EUR 0.0300 0.50%

As of 15:45:04 ET on 05/22/2015.

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

Open: 6.0150 High - Low: 6.0710 - 5.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.6090 - 6.3800 Beta vs NDUFCONS: 1.0386

ETF Chart for XMKS

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  • XMKS:GR 6.0400
  • 1D
  • 1M
  • 1Y
6.0200
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 2015-05-21) 6.0660
Assets (M) (on 2015-05-21) 15.6513
Shares out (M) 2.32
Market Cap (M) 14.04
% Premium -0.76
Average 52-Week % Premium -1.0336
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month -2.58% 1-Year +21.49%
3-Month +6.51% 3-Year +9.52%
Year To Date +19.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 05/22/2015
Name Position Value % of Total
Ambev SA 220,445 1,365,757 8.726%
Fomento Economico Mexicano SAB 90,983 869,141 5.553%
Magnit PJSC 12,164 674,489 4.309%
BRF SA 30,608 654,325 4.181%
Wal-Mart de Mexico SAB de CV 245,734 613,961 3.923%
Amorepacific Corp 1,504 580,827 3.711%
ITC Ltd 104,606 538,025 3.438%
Hindustan Unilever Ltd 35,415 480,894 3.073%
KT&G Corp 5,138 464,924 2.971%
Hengan International Group Co 34,363 414,185 2.646%

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

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