• 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

5.3800 EUR 0.1600 3.07%

As of 15:45:02 ET on 11/21/2014.

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

Open: 5.2300 High - Low: 5.3800 - 5.2300 Primary Exchange: Xetra ETF
Volume: 2,574 52-Week Range: 4.3300 - 5.4300 Beta vs NDUFCONS: 1.0168

ETF Chart for XMKS

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  • XMKS:GR 5.3700
  • 1D
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5.2200
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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 2014-11-20) 6.5970
Assets (M) (on 2014-11-20) 15.3053
Shares out (M) 2.32
Market Cap (M) 12.48
% Premium -0.78
Average 52-Week % Premium -0.9624
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month +6.53% 1-Year +10.02%
3-Month +3.46% 3-Year +11.37%
Year To Date +12.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 11/21/2014
Name Position Value % of Total
AMBEV SA 219,613 1,412,641 9.230%
Fomento Economico Mexicano SAB 90,861 883,216 5.771%
BRF SA 30,567 803,841 5.252%
Magnit PJSC 12,148 741,001 4.841%
ITC Ltd 104,026 621,247 4.059%
Wal-Mart de Mexico SAB de CV 246,392 540,869 3.534%
KT&G Corp 5,131 440,790 2.880%
Hindustan Unilever Ltd 35,366 434,489 2.839%
Hengan International Group Co 34,492 367,795 2.403%
Want Want China Holdings Ltd 277,735 365,273 2.387%

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

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