Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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 2015-05-22) 401.8405
Shares out (M) 6.66
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -
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: 05/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 72,440 89,710,874 22.327%
SK Hynix Inc 381,781 16,758,305 4.171%
Hyundai Motor Co 101,109 15,072,155 3.751%
Samsung Electronics Co Ltd 13,438 13,178,376 3.280%
Shinhan Financial Group Co Ltd 279,777 10,984,715 2.734%
NAVER Corp 18,430 10,600,465 2.638%
POSCO 42,875 9,754,194 2.428%
KB Financial Group Inc 253,284 9,526,306 2.371%
Hyundai Mobis Co Ltd 44,667 9,485,742 2.361%
Amorepacific Corp 21,118 7,865,111 1.957%

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