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  • 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

5.6800 EUR 0.1700 2.91%

As of 15:45:04 ET on 06/02/2015.

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

Open: 5.8430 High - Low: 5.8430 - 5.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.6090 - 6.3800 Beta vs NDUFCONS: 1.0233

ETF Chart for XMKS

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  • XMKS:GR 5.7200
  • 1D
  • 1M
  • 1Y
5.8500
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 2015-06-01) 5.9290
Assets (M) (on 2015-06-01) 14.9893
Shares out (M) 2.32
Market Cap (M) 13.18
% Premium -1.33
Average 52-Week % Premium -1.0487
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month 0.00% 1-Year +19.14%
3-Month +1.39% 3-Year +8.67%
Year To Date +15.16% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 06/02/2015
Name Position Value % of Total
Ambev SA 218,685 1,269,080 8.467%
Fomento Economico Mexicano SAB 85,200 762,295 5.086%
BRF SA 30,349 615,875 4.109%
Magnit PJSC 12,061 612,687 4.088%
Wal-Mart de Mexico SAB de CV 243,570 595,631 3.974%
ITC Ltd 103,924 541,811 3.615%
Amorepacific Corp 1,491 520,486 3.472%
Hindustan Unilever Ltd 35,116 485,630 3.240%
KT&G Corp 5,094 443,701 2.960%
Hengan International Group Co 34,072 397,547 2.652%

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

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