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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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XKSD:LN

57.9350 USD 0.1300 0.22%

As of 11:35:18 ET on 04/01/2015.

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

Open: 57.9350 High - Low: 57.9350 - 57.9350 Primary Exchange: London
Volume: 0 52-Week Range: 54.2500 - 67.8600 Beta vs NDEUSKO: 1.0025

ETF Chart for XKSD

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  • XKSD:LN 57.9350
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57.8050
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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 2015-03-31) 57.9410
Assets (M) (on 2015-03-31) 298.2387
Shares out (M) 5.15
Market Cap (M) 298.21
% Premium -0.24
Average 52-Week % Premium -0.1972
Fund Leveraged N

Dividends for XKSD

No dividends reported

Performance for XKSD

1-Month +1.30% 1-Year -6.24%
3-Month +3.56% 3-Year -0.53%
Year To Date +3.56% 5-Year +3.64%
Expense Ratio 0.65

Top Fund Holdings for XKSD

Filing Date: 04/01/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 56,323 73,154,439 24.529%
SK Hynix Inc 296,759 12,183,847 4.085%
Hyundai Motor Co 78,595 11,936,716 4.002%
Samsung Electronics Co Ltd 10,492 10,440,935 3.501%
NAVER Corp 14,254 8,620,837 2.891%
Shinhan Financial Group Co Ltd 217,372 8,219,185 2.756%
Hyundai Mobis Co Ltd 34,744 7,719,488 2.588%
POSCO 33,358 7,351,453 2.465%
KB Financial Group Inc 196,783 6,970,651 2.337%
Kia Motors Corp 134,225 5,468,429 1.834%

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

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