• 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

51.3000 EUR 0.1700 0.33%

As of 05:45:05 ET on 01/26/2015.

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

Open: 51.2300 High - Low: 51.8500 - 51.0700 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 40.0000 - 52.0700 Beta vs NDEUSKO: 0.9895

ETF Chart for XMKO

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  • XMKO:GR 51.3400
  • 1D
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51.4700
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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 2015-01-23) 57.7080
Assets (M) (on 2015-01-23) 309.0433
Shares out (M) 5.36
Market Cap (M) 274.72
% Premium 0.38
Average 52-Week % Premium -0.5003
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +13.35% 1-Year +19.84%
3-Month +14.35% 3-Year +5.81%
Year To Date +13.02% 5-Year +9.45%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 01/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,702 75,052,545 24.285%
SK Hynix Inc 307,206 13,460,903 4.356%
Hyundai Motor Co 81,977 12,704,269 4.111%
Samsung Electronics Co Ltd 10,916 10,805,203 3.496%
NAVER Corp 14,933 10,744,592 3.477%
Shinhan Financial Group Co Ltd 226,774 9,528,686 3.083%
POSCO 34,706 8,820,208 2.854%
Hyundai Mobis Co Ltd 36,251 8,527,273 2.759%
KB Financial Group Inc 205,250 7,090,657 2.294%
Kia Motors Corp 140,060 6,363,155 2.059%

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

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