• 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

58.0700 USD 0.6550 1.14%

As of 11:35:10 ET on 01/23/2015.

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

Open: 57.7000 High - Low: 58.0700 - 57.7000 Primary Exchange: London
Volume: 2,000 52-Week Range: 54.2500 - 67.8600 Beta vs NDEUSKO: 0.9869

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  • XKSD:LN 58.0700
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57.4150
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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 2015-01-22) 57.1770
Assets (M) (on 2015-01-22) 306.1984
Shares out (M) 5.36
Market Cap (M) 310.98
% Premium 0.42
Average 52-Week % Premium -0.1126
Fund Leveraged N

Dividends for XKSD

No dividends reported

Performance for XKSD

1-Month +4.50% 1-Year -1.73%
3-Month +1.59% 3-Year +0.66%
Year To Date +4.03% 5-Year +4.48%
Expense Ratio 0.65

Top Fund Holdings for XKSD

Filing Date: 01/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,702 74,557,442 24.349%
SK Hynix Inc 307,103 13,303,699 4.345%
Hyundai Motor Co 81,874 12,677,784 4.140%
Samsung Electronics Co Ltd 10,916 10,715,746 3.500%
NAVER Corp 14,933 10,529,224 3.439%
Shinhan Financial Group Co Ltd 226,774 9,228,156 3.014%
POSCO 34,706 8,892,863 2.904%
Hyundai Mobis Co Ltd 36,251 8,369,843 2.733%
KB Financial Group Inc 205,250 7,084,775 2.314%
Kia Motors Corp 139,957 6,475,750 2.115%

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

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