• 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

5.6650 EUR 0.0050 0.09%

As of 04:45:10 ET on 01/27/2015.

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

Open: 5.6800 High - Low: 5.6900 - 5.6650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3300 - 5.8100 Beta vs NDUFCONS: 1.0471

ETF Chart for XMKS

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  • XMKS:GR 5.6650
  • 1M
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5.6700
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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 2015-01-23) 6.4870
Assets (M) (on 2015-01-23) 15.0506
Shares out (M) 2.32
Market Cap (M) 13.15
% Premium -0.94
Average 52-Week % Premium -0.9340
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month +12.50% 1-Year +29.45%
3-Month +11.61% 3-Year +7.79%
Year To Date +11.61% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 01/26/2015
Name Position Value % of Total
Ambev SA 220,223 1,457,078 9.682%
Fomento Economico Mexicano SAB 90,976 798,294 5.304%
BRF SA 30,606 730,069 4.851%
ITC Ltd 104,344 592,555 3.937%
Hindustan Unilever Ltd 35,412 555,502 3.691%
Magnit PJSC 12,163 549,159 3.649%
Wal-Mart de Mexico SAB de CV 246,069 505,119 3.356%
KT&G Corp 5,137 384,063 2.552%
Hengan International Group Co 34,429 379,090 2.519%
Uni-President Enterprises Corp 217,211 365,031 2.426%

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

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