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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

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XKS2:LN

3,712.5000 GBp 24.5000 0.66%

As of 11:35:15 ET on 02/26/2015.

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

Open: 3,722.0000 High - Low: 3,722.0000 - 3,712.5000 Primary Exchange: London
Volume: 132 52-Week Range: 3,483.0000 - 4,006.0000 Beta vs NDEUSKO: 0.9541

ETF Chart for XKS2

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  • XKS2:LN 3,712.5000
  • 1D
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  • 1Y
3,688.0000
Interactive XKS2 Chart

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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 2015-02-25) 57.5440
Assets (M) (on 2015-02-25) 308.1613
Shares out (M) 5.36
Market Cap (M) 198.81
% Premium -0.60
Average 52-Week % Premium -0.1716
Fund Leveraged N

Dividends for XKS2

No dividends reported

Performance for XKS2

1-Month -4.58% 1-Year +1.79%
3-Month +2.89% 3-Year +0.03%
Year To Date +3.15% 5-Year +5.39%
Expense Ratio 0.65

Top Fund Holdings for XKS2

Filing Date: 02/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,805 73,783,554 23.943%
SK Hynix Inc 307,412 13,006,381 4.221%
Hyundai Motor Co 81,977 12,232,525 3.970%
Samsung Electronics Co Ltd 10,916 10,717,328 3.478%
Shinhan Financial Group Co Ltd 226,877 9,093,260 2.951%
POSCO 34,809 8,773,152 2.847%
NAVER Corp 14,933 8,709,340 2.826%
Hyundai Mobis Co Ltd 36,251 8,278,956 2.687%
KB Financial Group Inc 205,353 7,324,372 2.377%
Kia Motors Corp 140,163 5,936,589 1.926%

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

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