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

XMKS:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
4.83 - 5.83
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
4.83 - 5.83
NAV (on 11/10/2016)
5.3064
Total Assets (m USD) (on 11/10/2016)
5.892
Inception Date
07/11/2011
Premium/Discount
-2.08%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
93.43 k 499.27 k 8.45
36.40 k 301.51 k 5.10
66.97 k 252.47 k 4.27
2.31 k 219.03 k 3.71
637.05 210.38 k 3.56
5.62 k 202.35 k 3.43
103.79 k 187.79 k 3.18
12.07 k 180.94 k 3.06
97.89 k 175.64 k 2.97
95.69 k 172.05 k 2.91
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