• 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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XMKO:GR

44.2900 EUR 0.0900 0.20%

As of 05:15:14 ET on 10/21/2014.

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

Open: 44.4900 High - Low: 44.4900 - 44.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8300 - 50.6800 Beta vs NDEUSKO: 0.9879

ETF Chart for XMKO

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  • XMKO:GR 44.2150
  • 1D
  • 1M
  • 1Y
44.3800
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Fund Profile & Information for XMKO

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: 2007-07-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKO

NAV (on 2014-10-17) 55.7600
Assets (M) (on 2014-10-17) 292.8099
Shares out (M) 5.25
Market Cap (M) 232.63
% Premium 0.66
Average 52-Week % Premium -0.4757
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month -9.15% 1-Year -5.61%
3-Month -6.92% 3-Year +6.71%
Year To Date -3.73% 5-Year +8.10%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 10/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59,178 60,471,409 20.652%
SK Hynix Inc 304,775 12,611,969 4.307%
Hyundai Motor Co 82,606 12,557,206 4.289%
NAVER Corp 15,047 10,815,326 3.694%
POSCO 35,042 10,374,170 3.543%
Shinhan Financial Group Co Ltd 228,530 10,143,096 3.464%
Samsung Electronics Co Ltd 11,007 8,717,531 2.977%
Hyundai Mobis Co Ltd 36,456 8,038,954 2.745%
KB Financial Group Inc 206,920 7,339,353 2.507%
Kia Motors Corp 141,077 7,055,835 2.410%

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

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