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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

5.5300 EUR 0.0700 1.25%

As of 15:45:04 ET on 01/30/2015.

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

Open: 5.5800 High - Low: 5.6500 - 5.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3300 - 5.8100 Beta vs NDUFCONS: 1.0526

ETF Chart for XMKS

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  • XMKS:GR 5.5650
  • 1D
  • 1M
  • 1Y
5.6000
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 2015-01-29) 6.4580
Assets (M) (on 2015-01-29) 14.9823
Shares out (M) 2.32
Market Cap (M) 12.83
% Premium -1.97
Average 52-Week % Premium -0.9380
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month +8.86% 1-Year +25.45%
3-Month +4.54% 3-Year +7.67%
Year To Date +8.86% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 01/30/2015
Name Position Value % of Total
Ambev SA 220,237 1,496,392 9.988%
Fomento Economico Mexicano SAB 90,982 777,233 5.188%
BRF SA 30,608 740,293 4.941%
ITC Ltd 104,350 624,937 4.171%
Hindustan Unilever Ltd 35,414 539,443 3.601%
Wal-Mart de Mexico SAB de CV 246,085 497,893 3.323%
Magnit PJSC 12,164 458,574 3.061%
Hengan International Group Co 34,431 394,395 2.632%
KT&G Corp 5,138 373,949 2.496%
Amorepacific Corp 150 368,560 2.460%

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

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