• 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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XKSD:LN

57.0750 USD 0.1100 0.19%

As of 11:35:13 ET on 10/21/2014.

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

Open: 57.0750 High - Low: 57.0750 - 57.0750 Primary Exchange: London
Volume: 0 52-Week Range: 55.8400 - 67.8600 Beta vs NDEUSKO: 1.0092

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  • XKSD:LN 57.0750
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56.9650
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Fund Profile & Information for XKSD

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 XKSD

NAV (on 2014-10-21) 56.7540
Assets (M) (on 2014-10-21) 298.0284
Shares out (M) 5.25
Market Cap (M) 299.72
% Premium 0.57
Average 52-Week % Premium -0.0611
Fund Leveraged N

Dividends for XKSD

No dividends reported

Performance for XKSD

1-Month -9.43% 1-Year -11.43%
3-Month -11.63% 3-Year +3.16%
Year To Date -10.76% 5-Year +5.01%
Expense Ratio 0.65

Top Fund Holdings for XKSD

Filing Date: 10/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59,178 60,767,755 20.390%
Hyundai Motor Co 82,606 13,080,278 4.389%
SK Hynix Inc 304,775 13,076,295 4.388%
NAVER Corp 15,047 11,356,551 3.811%
POSCO 35,042 10,432,930 3.501%
Shinhan Financial Group Co Ltd 228,530 10,173,423 3.414%
Samsung Electronics Co Ltd 11,007 9,048,836 3.036%
Hyundai Mobis Co Ltd 36,456 8,226,805 2.760%
KB Financial Group Inc 206,819 7,314,511 2.454%
Kia Motors Corp 141,077 7,223,322 2.424%

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

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