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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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DBX8:TH
Tradegate
47.93
EUR
1.15
2.35%
As of 02:05:29 ET on 07/08/2015.
Open
47.93
Day Range
47.93 - 47.93
Volume
20
Previous Close
49.09
52Wk Range
43.67 - 58.46
1 Yr Return
1.17%
NAV (on -)
-
Total Assets (m EUR) (on 07/06/2015)
389.790
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.20%
3 Yr Return
4.47%
5 Yr Return
7.20%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.41 k 84.94 m 21.85
SK Hynix Inc 408.48 k 14.94 m 3.84
Hyundai Motor Co 108.13 k 12.58 m 3.24
Samsung Electronics Co Ltd 14.45 k 12.20 m 3.14
NAVER Corp 19.60 k 10.63 m 2.73
Shinhan Financial Group Co Ltd 299.24 k 10.58 m 2.72
POSCO 48.92 k 9.48 m 2.44
KB Financial Group Inc 271.02 k 8.62 m 2.22
Hyundai Mobis Co Ltd 47.81 k 8.57 m 2.20
Amorepacific Corp 22.52 k 7.65 m 1.97
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