• Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

db x-trackers MSCI Korea TRN Index UCITS ETF DR

XKO:FP

Ticker Delisted

Snapshot for db x-trackers MSCI Korea TRN Index UCITS ETF DR (XKO)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDEUSKO: -

ETF Chart for XKO

No chart data available.
  • XKO:FP
  • 1M
  • 1Y
0.0000
Interactive XKO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XKO

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.

Inception Date: 2008-02-28 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XKO

NAV (on 2013-08-02) 55.2610
Assets (M) (on 2014-10-17) 292.8099
Shares out (M) 5.25
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium 0.0451
Fund Leveraged N

Dividends for XKO

No dividends reported

Performance for XKO

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XKO

Filing Date: 10/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59,178 60,471,409 20.652%
SK Hynix Inc 304,775 12,611,969 4.307%
Hyundai Motor Co 82,606 12,557,206 4.289%
NAVER Corp 15,047 10,815,326 3.694%
POSCO 35,042 10,374,170 3.543%
Shinhan Financial Group Co Ltd 228,530 10,143,096 3.464%
Samsung Electronics Co Ltd 11,007 8,717,531 2.977%
Hyundai Mobis Co Ltd 36,456 8,038,954 2.745%
KB Financial Group Inc 206,920 7,339,353 2.507%
Kia Motors Corp 141,077 7,055,835 2.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil