• 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

5.1500 EUR 0.0200 0.39%

As of 02:05:32 ET on 09/23/2014.

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

Open: 5.1500 High - Low: 5.1500 - 5.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.3300 - 5.4300 Beta vs NDUFCONS: 0.9962

ETF Chart for XMKS

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  • XMKS:GR 5.1500
  • 1M
  • 1Y
5.1300
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 2014-09-19) 6.7550
Assets (M) (on 2014-09-19) 15.6709
Shares out (M) 2.32
Market Cap (M) 11.90
% Premium -1.59
Average 52-Week % Premium -0.8513
Fund Leveraged N

Dividends for XMKS

No dividends reported

Performance for XMKS

1-Month -0.97% 1-Year -0.19%
3-Month +4.48% 3-Year +11.10%
Year To Date +6.96% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKS

Filing Date: 09/22/2014
Name Position Value % of Total
AMBEV SA 219,522 1,519,438 9.696%
Fomento Economico Mexicano SAB 90,823 866,167 5.527%
BRF SA 30,555 739,169 4.717%
Magnit OJSC 12,143 705,481 4.502%
Wal-Mart de Mexico SAB de CV 246,290 646,428 4.125%
ITC Ltd 103,983 614,031 3.918%
KT&G Corp 5,129 461,528 2.945%
Hindustan Unilever Ltd 35,352 428,227 2.733%
Uni-President Enterprises Corp 216,846 381,004 2.431%
Hengan International Group Co 34,477 353,617 2.257%

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

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