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

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XMKS:GR
Xetra ETF
5.78
EUR
0.05
0.86%
As of 13:55:52 ET on 07/03/2015.
Open
5.77
Day Range
5.77 - 5.84
Volume
0
Previous Close
5.83
52Wk Range
4.61 - 6.38
1 Yr Return
15.60%
NAV (on 07/02/2015)
5.87
Total Assets (m EUR) (on 07/02/2015)
9.907
Inception Date
07/11/2011
Premium/Discount
-0.68%
Average 52-Week Premium
-1.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.35%
3 Yr Return
5.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 143.81 k 882.38 k 8.91
Fomento Economico Mexicano SAB 56.03 k 505.94 k 5.11
Magnit PJSC 7.93 k 436.22 k 4.40
BRF SA 19.96 k 419.61 k 4.24
Wal-Mart de Mexico SAB de CV 160.17 k 396.18 k 4.00
Amorepacific Corp 980.64 387.91 k 3.92
ITC Ltd 68.34 k 338.96 k 3.42
Hindustan Unilever Ltd 23.09 k 335.72 k 3.39
KT&G Corp 3.35 k 283.19 k 2.86
Hengan International Group Co 22.41 k 263.04 k 2.66
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