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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

6.1700 EUR 0.0200 0.33%

As of 10:46:07 ET on 04/21/2015.

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

Open: 6.2000 High - Low: 6.2200 - 6.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.6090 - 6.3800 Beta vs NDUFCONS: 1.0411

ETF Chart for XMKS

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  • XMKS:GR 6.1950
  • 1D
  • 1M
  • 1Y
6.1500
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 2015-04-20) 6.1610
Assets (M) (on 2015-04-20) 15.3719
Shares out (M) 2.32
Market Cap (M) 14.31
% Premium -0.18
Average 52-Week % Premium -1.0063
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month +6.77% 1-Year +26.28%
3-Month +13.68% 3-Year +7.24%
Year To Date +21.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 04/21/2015
Name Position Value % of Total
Ambev SA 220,283 1,366,667 8.891%
Fomento Economico Mexicano SAB 90,916 849,939 5.529%
Magnit PJSC 12,155 697,089 4.535%
BRF SA 30,586 620,283 4.035%
Wal-Mart de Mexico SAB de CV 245,553 609,529 3.965%
ITC Ltd 104,529 568,316 3.697%
Amorepacific Corp 150 543,748 3.537%
Hindustan Unilever Ltd 35,389 514,056 3.344%
KT&G Corp 5,134 435,711 2.834%
Hengan International Group Co 34,338 427,120 2.779%

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

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