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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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2848:HK
Hong Kong
420.60
HKD
9.20
2.14%
As of 04:01:04 ET on 07/06/2015.
Open
426.00
Day Range
419.00 - 426.00
Volume
3,530
Previous Close
429.80
52Wk Range
419.00 - 523.00
1 Yr Return
-16.71%
NAV (on 07/03/2015)
430.866
Total Assets (m HKD) (on 07/03/2015)
401.651
Inception Date
07/08/2009
Premium/Discount
-0.25%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.19%
3 Yr Return
0.77%
5 Yr Return
4.81%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.41 k 87.41 m 21.76
SK Hynix Inc 408.48 k 15.51 m 3.86
Hyundai Motor Co 108.13 k 13.00 m 3.24
Samsung Electronics Co Ltd 14.45 k 12.59 m 3.13
Shinhan Financial Group Co Ltd 299.38 k 10.72 m 2.67
NAVER Corp 19.60 k 10.70 m 2.66
POSCO 48.92 k 9.87 m 2.46
Amorepacific Corp 22.52 k 8.90 m 2.22
Hyundai Mobis Co Ltd 47.81 k 8.75 m 2.18
KB Financial Group Inc 271.02 k 8.74 m 2.18
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