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

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XMKS:GR
Xetra ETF
5.67
EUR
0.00
0.04%
As of 15:45:05 ET on 07/30/2015.
Open
5.65
Day Range
5.64 - 5.68
Volume
0
Previous Close
5.67
52Wk Range
4.61 - 6.38
1 Yr Return
12.95%
Open
5.65
Day Range
5.64 - 5.68
Volume
0
Previous Close
5.67
52Wk Range
4.61 - 6.38
1 Yr Return
12.95%
YTD Return
11.61%
NAV (on 07/29/2015)
5.679
Total Assets (m -) (on 07/29/2015)
9.523
Inception Date
07/11/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-1.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.08%
3 Yr Return
4.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 143.84 k 807.66 k 8.48
Fomento Economico Mexicano SAB 56.04 k 505.69 k 5.31
Magnit PJSC 7.93 k 421.95 k 4.43
BRF SA 19.96 k 412.36 k 4.33
Wal-Mart de Mexico SAB de CV 160.21 k 382.03 k 4.01
Amorepacific Corp 980.83 358.55 k 3.77
ITC Ltd 68.35 k 325.42 k 3.42
Hindustan Unilever Ltd 23.10 k 325.24 k 3.42
KT&G Corp 3.35 k 302.23 k 3.17
Hengan International Group Co 22.41 k 250.08 k 2.63
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