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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

3,871.5000 GBp 20.5000 0.53%

As of 12:35:18 ET on 03/27/2015.

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

Open: 3,880.0000 High - Low: 3,889.0000 - 3,866.0000 Primary Exchange: London
Volume: 28,821 52-Week Range: 3,483.0000 - 4,006.0000 Beta vs NDEUSKO: 0.9299

ETF Chart for XKS2

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  • XKS2:LN 3,871.5000
  • 1D
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3,892.0000
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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 2015-03-27) 3,885.9400
Assets (M) (on 2015-03-27) 297.5887
Shares out (M) 5.15
Market Cap (M) 199.28
% Premium -0.37
Average 52-Week % Premium -0.1965
Fund Leveraged N

Dividends for XKS2

No dividends reported

Performance for XKS2

1-Month +4.86% 1-Year +5.53%
3-Month +7.36% 3-Year +1.44%
Year To Date +8.28% 5-Year +4.22%
Expense Ratio 0.65

Top Fund Holdings for XKS2

Filing Date: 03/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 56,323 72,534,653 24.374%
SK Hynix Inc 296,759 12,317,889 4.139%
Hyundai Motor Co 78,595 11,930,936 4.009%
Samsung Electronics Co Ltd 10,492 10,298,489 3.461%
NAVER Corp 14,254 8,681,024 2.917%
Shinhan Financial Group Co Ltd 217,471 8,336,996 2.802%
Hyundai Mobis Co Ltd 34,744 7,746,070 2.603%
POSCO 33,358 7,603,387 2.555%
KB Financial Group Inc 196,882 6,833,965 2.296%
Kia Motors Corp 134,324 5,526,815 1.857%

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

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