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

db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XKS2:LN

3,847.0000 GBp 18.0000 0.47%

As of 11:35:29 ET on 01/26/2015.

Snapshot for db x-trackers MSCI Korea TRN Index UCITS ETF DR (XKS2)

Open: 3,847.0000 High - Low: 3,847.0000 - 3,847.0000 Primary Exchange: London
Volume: 0 52-Week Range: 3,483.0000 - 4,006.0000 Beta vs NDEUSKO: 0.9591

ETF Chart for XKS2

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  • XKS2:LN 3,847.0000
  • 1D
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  • 1Y
3,865.0000
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Fund Profile & Information for XKS2

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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XKS2

NAV (on 2015-01-26) 57.7660
Assets (M) (on 2015-01-26) 309.3517
Shares out (M) 5.36
Market Cap (M) 206.02
% Premium 0.51
Average 52-Week % Premium -0.1182
Fund Leveraged N

Dividends for XKS2

No dividends reported

Performance for XKS2

1-Month +6.68% 1-Year +9.32%
3-Month +8.52% 3-Year +1.78%
Year To Date +7.59% 5-Year +6.47%
Expense Ratio 0.65

Top Fund Holdings for XKS2

Filing Date: 01/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,702 75,437,680 24.386%
SK Hynix Inc 307,309 13,718,523 4.435%
Hyundai Motor Co 81,977 12,476,426 4.033%
Samsung Electronics Co Ltd 10,916 10,786,694 3.487%
NAVER Corp 14,933 10,652,060 3.443%
Shinhan Financial Group Co Ltd 226,877 9,750,153 3.152%
POSCO 34,809 8,647,134 2.795%
Hyundai Mobis Co Ltd 36,251 8,552,519 2.765%
KB Financial Group Inc 205,353 7,257,712 2.346%
Kia Motors Corp 140,060 6,019,159 1.946%

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

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