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db x-trackers MSCI Korea TRN Index UCITS ETF DR

XKS2:LN
London
4,240.00
GBp
42.50
1.01%
As of 11:35 AM EDT 7/22/2016
Open
4,199.00
Day Range
4,199.00 - 4,248.00
Volume
597
Previous Close
4,197.50
52Wk Range
2,778.00 - 4,248.00
1 Yr Return
29.33%
Open
4,199.00
Day Range
4,199.00 - 4,248.00
Volume
597
Previous Close
4,197.50
52Wk Range
2,778.00 - 4,248.00
1 Yr Return
26.97%
YTD Return
22.74%
NAV (on 07/21/2016)
4,208.6
Total Assets (m USD) (on 07/21/2016)
205.334
Inception Date
09/03/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.78%
3 Yr Return
6.36%
5 Yr Return
1.15%

Top Fund Holdings

Name Position Value % of Fund
36.49 k 49.25 m 24.06
6.60 k 7.19 m 3.51
10.08 k 6.14 m 3.00
209.48 k 5.89 m 2.88
51.46 k 5.84 m 2.85
24.49 k 5.61 m 2.74
153.47 k 5.19 m 2.54
92.35 k 4.89 m 2.39
25.06 k 4.80 m 2.34
41.95 k 4.60 m 2.25
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