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  • 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

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  • XKO:FP
  • 1M
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0.0000
Interactive XKO Chart

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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 2015-03-04) 310.6305
Shares out (M) 5.36
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: 03/05/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,599 76,714,568 24.696%
SK Hynix Inc 308,957 12,919,412 4.159%
Hyundai Motor Co 81,771 12,179,994 3.921%
Samsung Electronics Co Ltd 10,916 10,939,749 3.522%
NAVER Corp 14,830 9,187,137 2.958%
POSCO 34,706 8,742,464 2.814%
Shinhan Financial Group Co Ltd 226,362 8,568,554 2.758%
Hyundai Mobis Co Ltd 36,148 8,381,152 2.698%
KB Financial Group Inc 204,941 7,066,881 2.275%
Kia Motors Corp 139,752 5,952,101 1.916%

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

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