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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XKSD:LN
London
53.20
USD
1.02
1.88%
As of 11:35:21 ET on 07/07/2015.
Open
53.20
Day Range
53.20 - 53.20
Volume
0
Previous Close
54.22
52Wk Range
53.20 - 67.86
1 Yr Return
-18.18%
NAV (on 07/06/2015)
53.933
Total Assets (m USD) (on 07/06/2015)
389.790
Inception Date
09/03/2007
Premium/Discount
0.52%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.42%
3 Yr Return
0.92%
5 Yr Return
4.05%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.41 k 84.52 m 21.68
SK Hynix Inc 408.48 k 14.78 m 3.79
Hyundai Motor Co 108.13 k 12.77 m 3.28
Samsung Electronics Co Ltd 14.45 k 12.23 m 3.14
NAVER Corp 19.60 k 10.72 m 2.75
Shinhan Financial Group Co Ltd 299.24 k 10.41 m 2.67
POSCO 48.92 k 9.58 m 2.46
Hyundai Mobis Co Ltd 47.81 k 8.59 m 2.20
KB Financial Group Inc 271.02 k 8.54 m 2.19
Amorepacific Corp 22.52 k 8.53 m 2.19
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549