• 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

5.3550 EUR 0.0750 1.42%

As of 07:28:50 ET on 08/27/2014.

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

Open: 5.3300 High - Low: 5.3550 - 5.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3300 - 5.3550 Beta vs NDUFCONS: 0.9704

ETF Chart for XMKS

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  • XMKS:GR 5.3550
  • 1M
  • 1Y
5.2800
Interactive XMKS Chart

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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 2014-08-26) 7.0380
Assets (M) (on 2014-08-26) 15.4131
Shares out (M) 2.19
Market Cap (M) 11.71
% Premium -1.05
Average 52-Week % Premium -0.8158
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month +1.93% 1-Year +12.34%
3-Month +6.02% 3-Year +11.09%
Year To Date +10.09% 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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