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db x-trackers MSCI Emerging Markets Consumer Staples TRN Index UCITS ETF

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XMKS:GR
Xetra ETF
5.17
EUR
0.03
0.60%
As of 03:46:29 ET on 08/28/2015.
Open
5.20
Day Range
5.17 - 5.20
Volume
0
Previous Close
5.20
52Wk Range
4.61 - 6.38
1 Yr Return
-1.73%
Open
5.20
Day Range
5.17 - 5.20
Volume
0
Previous Close
5.20
52Wk Range
4.61 - 6.38
1 Yr Return
-1.73%
YTD Return
1.75%
NAV (on 08/26/2015)
4.977
Total Assets (m USD) (on 08/26/2015)
8.627
Inception Date
07/11/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-1.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-12.61%
3 Yr Return
1.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 143.56 k 771.75 k 8.66
Fomento Economico Mexicano SAB 55.93 k 489.81 k 5.49
BRF SA 19.92 k 387.25 k 4.34
Wal-Mart de Mexico SAB de CV 159.89 k 380.41 k 4.27
Magnit PJSC 7.92 k 378.76 k 4.25
ITC Ltd 68.22 k 336.67 k 3.78
Amorepacific Corp 978.90 313.86 k 3.52
KT&G Corp 3.34 k 307.54 k 3.45
Hindustan Unilever Ltd 23.05 k 299.61 k 3.36
Uni-President Enterprises Corp 147.04 k 255.76 k 2.87
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549