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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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2848:HK
Hong Kong
395.80
HKD
7.20
1.79%
As of 04:01:04 ET on 07/30/2015.
Open
400.00
Day Range
395.80 - 400.00
Volume
1,580
Previous Close
403.00
52Wk Range
395.80 - 523.00
1 Yr Return
-24.32%
Open
400.00
Day Range
395.80 - 400.00
Volume
1,580
Previous Close
403.00
52Wk Range
395.80 - 523.00
1 Yr Return
-24.32%
YTD Return
-8.63%
NAV (on 07/29/2015)
403.913
Total Assets (m -) (on 07/29/2015)
376.594
Inception Date
07/08/2009
Premium/Discount
-0.23%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.29%
3 Yr Return
-0.62%
5 Yr Return
1.59%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.41 k 84.40 m 22.41
Hyundai Motor Co 108.13 k 13.63 m 3.62
SK Hynix Inc 408.48 k 13.05 m 3.46
Samsung Electronics Co Ltd 14.45 k 12.04 m 3.20
Shinhan Financial Group Co Ltd 299.24 k 10.41 m 2.76
NAVER Corp 19.60 k 10.18 m 2.70
Hyundai Mobis Co Ltd 47.81 k 8.69 m 2.31
KB Financial Group Inc 270.88 k 8.35 m 2.22
Amorepacific Corp 22.52 k 8.23 m 2.19
POSCO 48.92 k 8.13 m 2.16
Profile
db x-trackers - MSCI Korea TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track MSCI Total Return Net Korea Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549