• 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

5.1900 EUR 0.0100 0.19%

As of 02:05:36 ET on 07/25/2014.

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

Open: 5.1900 High - Low: 5.1900 - 5.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3300 - 5.2650 Beta vs NDUFCONS: 0.9721

ETF Chart for XMKS

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  • XMKS:GR 5.1900
  • 1M
  • 1Y
5.1800
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 2014-07-23) 7.0240
Assets (M) (on 2014-07-23) 13.6258
Shares out (M) 1.94
Market Cap (M) 10.07
% Premium -1.09
Average 52-Week % Premium -0.7780
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month +5.07% 1-Year -0.58%
3-Month +8.37% 3-Year +7.88%
Year To Date +8.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Holding Data Unavailable.

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

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