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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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XMKO:GR

56.5800 EUR 0.7000 1.22%

As of 15:45:03 ET on 04/17/2015.

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

Open: 57.5300 High - Low: 57.5600 - 56.5800 Primary Exchange: Xetra ETF
Volume: 336 52-Week Range: 40.0000 - 57.8400 Beta vs NDEUSKO: 0.9704

ETF Chart for XMKO

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  • XMKO:GR 56.8500
  • 1D
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  • 1Y
57.2800
Interactive XMKO Chart

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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 2015-04-16) 57.5210
Assets (M) (on 2015-04-16) 316.7849
Shares out (M) 5.15
Market Cap (M) 291.23
% Premium -0.42
Average 52-Week % Premium -0.4907
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +4.47% 1-Year +23.21%
3-Month +15.85% 3-Year +7.98%
Year To Date +24.24% 5-Year +8.91%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 04/17/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 56,224 76,269,850 24.076%
Hyundai Motor Co 78,496 12,183,833 3.846%
SK Hynix Inc 296,660 12,124,695 3.827%
Samsung Electronics Co Ltd 10,492 10,908,784 3.444%
NAVER Corp 14,254 8,810,522 2.781%
Shinhan Financial Group Co Ltd 217,372 8,514,819 2.688%
POSCO 33,259 7,819,938 2.469%
Hyundai Mobis Co Ltd 34,744 7,530,836 2.377%
KB Financial Group Inc 196,783 7,283,590 2.299%
Amorepacific Corp 1,683 5,795,678 1.830%

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

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