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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

5.7100 EUR 0.00000.00%

As of 16:45:04 ET on 03/27/2015.

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

Open: 5.6400 High - Low: 5.7200 - 5.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.6090 - 5.8100 Beta vs NDUFCONS: 1.0205

ETF Chart for XMKS

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  • XMKS:GR 5.6850
  • 1D
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5.7100
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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 2015-03-26) 5.7300
Assets (M) (on 2015-03-26) 14.5139
Shares out (M) 2.32
Market Cap (M) 13.25
% Premium -0.34
Average 52-Week % Premium -0.9911
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month -1.04% 1-Year +22.37%
3-Month +13.29% 3-Year +6.33%
Year To Date +12.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 03/27/2015
Name Position Value % of Total
Ambev SA 220,229 1,222,501 8.423%
Fomento Economico Mexicano SAB 90,894 819,527 5.646%
Magnit PJSC 12,152 604,077 4.162%
BRF SA 30,578 589,690 4.063%
Wal-Mart de Mexico SAB de CV 245,493 585,636 4.035%
ITC Ltd 104,504 534,963 3.686%
Hindustan Unilever Ltd 35,381 486,443 3.352%
Amorepacific Corp 150 435,065 2.998%
KT&G Corp 5,133 408,390 2.814%
Hengan International Group Co 34,330 406,092 2.798%

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

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