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

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XMKS:GR
Xetra ETF
4.74
EUR
0.08
1.66%
As of 3:45 PM EST on 2/9/2016.
Open
4.82
Day Range
4.72 - 4.86
Volume
0
Previous Close
4.82
52Wk Range
4.63 - 6.38
1 Yr Return
-15.36%
Open
4.82
Day Range
4.72 - 4.86
Volume
0
Previous Close
4.82
52Wk Range
4.63 - 6.38
1 Yr Return
-13.93%
YTD Return
-7.42%
NAV (on 02/08/2016)
4.891
Total Assets (m USD) (on 02/08/2016)
5.425
Inception Date
07/11/2011
Premium/Discount
-1.45%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.88%
3 Yr Return
-3.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 92.97 k 431.97 k 7.96
Fomento Economico Mexicano SAB 36.22 k 318.79 k 5.88
Wal-Mart de Mexico SAB de CV 103.36 k 256.15 k 4.72
Amorepacific Corp 633.94 213.09 k 3.93
ITC Ltd 44.30 k 205.56 k 3.79
KT&G Corp 2.17 k 190.80 k 3.52
Hindustan Unilever Ltd 14.93 k 182.21 k 3.36
Magnit PJSC 5.13 k 173.30 k 3.19
BRF SA 12.90 k 167.91 k 3.10
Uni-President Enterprises Corp 95.23 k 156.70 k 2.89
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