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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XKS2:LN
London
3,255.50
GBp
88.00
2.63%
As of 11:35:12 ET on 07/30/2015.
Open
3,255.50
Day Range
3,255.50 - 3,255.50
Volume
0
Previous Close
3,343.50
52Wk Range
3,255.50 - 4,196.00
1 Yr Return
-18.25%
Open
3,255.50
Day Range
3,255.50 - 3,255.50
Volume
0
Previous Close
3,343.50
52Wk Range
3,255.50 - 4,196.00
1 Yr Return
-18.25%
YTD Return
-8.95%
NAV (on 07/29/2015)
3,329.23
Total Assets (m -) (on 07/29/2015)
376.594
Inception Date
09/03/2007
Premium/Discount
0.43%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.03%
3 Yr Return
-0.46%
5 Yr Return
1.83%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.41 k 84.40 m 22.41
Hyundai Motor Co 108.13 k 13.63 m 3.62
SK Hynix Inc 408.48 k 13.05 m 3.46
Samsung Electronics Co Ltd 14.45 k 12.04 m 3.20
Shinhan Financial Group Co Ltd 299.24 k 10.41 m 2.76
NAVER Corp 19.60 k 10.18 m 2.70
Hyundai Mobis Co Ltd 47.81 k 8.69 m 2.31
KB Financial Group Inc 270.88 k 8.35 m 2.22
Amorepacific Corp 22.52 k 8.23 m 2.19
POSCO 48.92 k 8.13 m 2.16
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