• 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

55.8150 USD 0.6100 1.10%

As of 11:35:07 ET on 12/19/2014.

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

Open: 55.8150 High - Low: 55.8150 - 55.8150 Primary Exchange: London
Volume: 32,000 52-Week Range: 54.7950 - 67.8600 Beta vs NDEUSKO: 0.9898

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  • XKSD:LN 55.8150
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55.2050
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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 2014-12-18) 54.8510
Assets (M) (on 2014-12-18) 302.2999
Shares out (M) 5.51
Market Cap (M) 307.61
% Premium 0.64
Average 52-Week % Premium -0.0697
Fund Leveraged N

Dividends for XKSD

No dividends reported

Performance for XKSD

1-Month +0.39% 1-Year -9.50%
3-Month -11.43% 3-Year +4.69%
Year To Date -12.73% 5-Year +4.78%
Expense Ratio 0.65

Top Fund Holdings for XKSD

Filing Date: 12/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 60,200 72,545,724 23.568%
SK Hynix Inc 314,777 13,853,630 4.501%
Hyundai Motor Co 83,941 12,949,098 4.207%
Samsung Electronics Co Ltd 11,234 10,316,961 3.352%
NAVER Corp 15,262 10,248,484 3.329%
Shinhan Financial Group Co Ltd 232,426 10,039,475 3.262%
POSCO 35,611 9,193,629 2.987%
Hyundai Mobis Co Ltd 37,095 7,977,775 2.592%
KB Financial Group Inc 210,381 7,292,716 2.369%
Kia Motors Corp 143,505 6,823,628 2.217%

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

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