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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

61.3450 USD 0.3700 0.60%

As of 11:35:12 ET on 04/17/2015.

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

Open: 61.3450 High - Low: 61.3450 - 61.3450 Primary Exchange: London
Volume: 0 52-Week Range: 54.2500 - 67.8600 Beta vs NDEUSKO: 1.0012

ETF Chart for XKSD

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  • XKSD:LN 61.3450
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61.7150
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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 2015-04-16) 61.5450
Assets (M) (on 2015-04-16) 316.7849
Shares out (M) 5.15
Market Cap (M) 315.76
% Premium 0.28
Average 52-Week % Premium -0.1925
Fund Leveraged N

Dividends for XKSD

No dividends reported

Performance for XKSD

1-Month +7.17% 1-Year -3.71%
3-Month +8.69% 3-Year +1.57%
Year To Date +9.90% 5-Year +4.25%
Expense Ratio 0.65

Top Fund Holdings for XKSD

Filing Date: 04/17/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 56,224 76,269,850 24.076%
Hyundai Motor Co 78,496 12,183,833 3.846%
SK Hynix Inc 296,660 12,124,695 3.827%
Samsung Electronics Co Ltd 10,492 10,908,784 3.444%
NAVER Corp 14,254 8,810,522 2.781%
Shinhan Financial Group Co Ltd 217,372 8,514,819 2.688%
POSCO 33,259 7,819,938 2.469%
Hyundai Mobis Co Ltd 34,744 7,530,836 2.377%
KB Financial Group Inc 196,783 7,283,590 2.299%
Amorepacific Corp 1,683 5,795,678 1.830%

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

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