• 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

57.0300 USD 0.1300 0.23%

As of 11:35:22 ET on 10/24/2014.

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

Open: 56.8500 High - Low: 57.0300 - 56.8500 Primary Exchange: London
Volume: 350 52-Week Range: 55.8400 - 67.8600 Beta vs NDEUSKO: 1.0092

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  • XKSD:LN 57.0300
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57.1600
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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 2014-10-23) 57.1120
Assets (M) (on 2014-10-23) 299.9079
Shares out (M) 5.25
Market Cap (M) 298.53
% Premium 0.08
Average 52-Week % Premium -0.0626
Fund Leveraged N

Dividends for XKSD

No dividends reported

Performance for XKSD

1-Month -7.31% 1-Year -10.21%
3-Month -12.28% 3-Year +3.20%
Year To Date -10.62% 5-Year +5.41%
Expense Ratio 0.65

Top Fund Holdings for XKSD

Filing Date: 10/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59,178 61,298,950 20.439%
Hyundai Motor Co 82,606 13,374,811 4.460%
SK Hynix Inc 304,775 13,130,118 4.378%
NAVER Corp 15,047 11,312,143 3.772%
POSCO 35,042 10,667,154 3.557%
Shinhan Financial Group Co Ltd 228,530 10,343,107 3.449%
Samsung Electronics Co Ltd 11,007 8,963,200 2.989%
Hyundai Mobis Co Ltd 36,456 8,267,056 2.757%
KB Financial Group Inc 206,819 7,656,755 2.553%
Kia Motors Corp 141,077 7,253,273 2.419%

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

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