• 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

5.2400 EUR 0.0300 0.57%

As of 15:45:03 ET on 09/02/2014.

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

Open: 5.2600 High - Low: 5.2950 - 5.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3300 - 5.3600 Beta vs NDUFCONS: 0.9685

ETF Chart for XMKS

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  • XMKS:GR 5.2800
  • 1D
  • 1M
  • 1Y
5.2700
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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 2014-09-01) 6.9790
Assets (M) (on 2014-09-01) 15.2844
Shares out (M) 2.19
Market Cap (M) 11.48
% Premium -0.85
Average 52-Week % Premium -0.8148
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month +4.36% 1-Year +12.49%
3-Month +7.33% 3-Year +8.55%
Year To Date +9.88% 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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