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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

57.0650 USD 0.1700 0.30%

As of 11:35:22 ET on 02/27/2015.

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

Open: 57.0650 High - Low: 57.0650 - 57.0650 Primary Exchange: London
Volume: 0 52-Week Range: 54.2500 - 67.8600 Beta vs NDEUSKO: 0.9972

ETF Chart for XKSD

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  • XKSD:LN 57.0650
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57.2350
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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 2015-02-26) 57.6260
Assets (M) (on 2015-02-26) 308.5999
Shares out (M) 5.36
Market Cap (M) 305.60
% Premium -0.68
Average 52-Week % Premium -0.1660
Fund Leveraged N

Dividends for XKSD

No dividends reported

Performance for XKSD

1-Month +1.72% 1-Year -6.51%
3-Month +0.86% 3-Year -1.18%
Year To Date +2.23% 5-Year +5.31%
Expense Ratio 0.65

Top Fund Holdings for XKSD

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,805 73,693,580 23.880%
SK Hynix Inc 307,412 13,196,419 4.276%
Hyundai Motor Co 81,977 12,215,793 3.958%
Samsung Electronics Co Ltd 10,916 10,625,955 3.443%
Shinhan Financial Group Co Ltd 226,877 9,005,203 2.918%
POSCO 34,809 8,740,357 2.832%
NAVER Corp 14,933 8,519,874 2.761%
Hyundai Mobis Co Ltd 36,251 8,243,356 2.671%
KB Financial Group Inc 205,353 7,430,303 2.408%
Kia Motors Corp 140,163 5,914,662 1.917%

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

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