• 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

5.2600 EUR 0.0500 0.94%

As of 15:45:03 ET on 11/28/2014.

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

Open: 5.3100 High - Low: 5.3250 - 5.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3300 - 5.4300 Beta vs NDUFCONS: 1.0167

ETF Chart for XMKS

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  • XMKS:GR 5.2950
  • 1D
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  • 1Y
5.3100
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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 2014-11-27) 6.6930
Assets (M) (on 2014-11-27) 15.5283
Shares out (M) 2.32
Market Cap (M) 12.20
% Premium -1.05
Average 52-Week % Premium -0.9528
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month +5.99% 1-Year +9.71%
3-Month 0.00% 3-Year +10.06%
Year To Date +10.72% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 11/28/2014
Name Position Value % of Total
AMBEV SA 219,394 1,451,091 9.345%
Fomento Economico Mexicano SAB 90,634 887,800 5.717%
BRF SA 30,491 802,048 5.165%
Magnit PJSC 12,117 718,550 4.627%
ITC Ltd 103,951 605,739 3.901%
Wal-Mart de Mexico SAB de CV 245,143 533,344 3.435%
Hindustan Unilever Ltd 35,278 450,396 2.900%
KT&G Corp 5,118 442,665 2.851%
Hengan International Group Co 34,299 370,506 2.386%
Want Want China Holdings Ltd 276,702 366,175 2.358%

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

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