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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:GR
Xetra ETF
50.04
EUR
0.34
0.67%
As of 06:31:05 ET on 07/03/2015.
Open
50.10
Day Range
49.93 - 50.45
Volume
0
Previous Close
50.38
52Wk Range
40.00 - 58.76
1 Yr Return
3.80%
NAV (on 07/02/2015)
50.247
Total Assets (m EUR) (on 07/02/2015)
403.258
Inception Date
07/30/2007
Premium/Discount
0.26%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.10%
3 Yr Return
6.06%
5 Yr Return
8.03%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.41 k 89.39 m 22.17
SK Hynix Inc 408.48 k 15.29 m 3.79
Hyundai Motor Co 108.13 k 13.02 m 3.23
Samsung Electronics Co Ltd 14.45 k 12.86 m 3.19
NAVER Corp 19.60 k 10.71 m 2.66
Shinhan Financial Group Co Ltd 299.38 k 10.71 m 2.66
POSCO 48.92 k 9.96 m 2.47
Amorepacific Corp 22.52 k 8.91 m 2.21
KB Financial Group Inc 271.02 k 8.72 m 2.16
Hyundai Mobis Co Ltd 47.81 k 8.71 m 2.16
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549