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

db x-trackers MSCI Korea TRN Index UCITS ETF DR

+ Add to Watchlist

XKSD:LN

56.2050 USD 0.5900 1.06%

As of 11:35:08 ET on 11/21/2014.

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

Open: 56.2050 High - Low: 56.2050 - 56.2050 Primary Exchange: London
Volume: 0 52-Week Range: 55.6000 - 67.8600 Beta vs NDEUSKO: 0.9908

ETF Chart for XKSD

No chart data available.
  • XKSD:LN 56.2050
  • 1D
  • 1M
  • 1Y
55.6150
Interactive XKSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 55.7830
Assets (M) (on 2014-11-21) 310.3329
Shares out (M) 5.56
Market Cap (M) 312.68
% Premium 0.76
Average 52-Week % Premium -0.0746
Fund Leveraged N

Dividends for XKSD

No dividends reported

Performance for XKSD

1-Month -1.52% 1-Year -10.03%
3-Month -13.28% 3-Year +4.16%
Year To Date -12.12% 5-Year +4.87%
Expense Ratio 0.65

Top Fund Holdings for XKSD

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59,178 66,208,837 21.453%
SK Hynix Inc 304,775 13,627,937 4.416%
Hyundai Motor Co 82,505 13,443,705 4.356%
Shinhan Financial Group Co Ltd 228,530 11,149,614 3.613%
NAVER Corp 15,047 10,690,943 3.464%
POSCO 35,042 10,257,853 3.324%
Samsung Electronics Co Ltd 11,007 9,760,471 3.163%
Hyundai Mobis Co Ltd 36,456 8,720,413 2.826%
KB Financial Group Inc 206,819 8,424,941 2.730%
Kia Motors Corp 141,077 7,056,654 2.286%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil