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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

54.6800 EUR 0.2500 0.46%

As of 13:35:27 ET on 05/25/2015.

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

Open: 54.4700 High - Low: 54.6800 - 54.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.0000 - 58.7600 Beta vs NDEUSKO: 0.9565

ETF Chart for XMKO

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  • XMKO:GR 54.6800
  • 1D
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54.4300
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 2015-05-21) 53.4190
Assets (M) (on 2015-05-21) 395.3917
Shares out (M) 6.66
Market Cap (M) 363.91
% Premium 0.19
Average 52-Week % Premium -0.4283
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month -5.94% 1-Year +14.06%
3-Month +9.58% 3-Year +10.03%
Year To Date +19.52% 5-Year +10.29%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 05/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 72,440 89,710,874 22.325%
SK Hynix Inc 381,781 16,758,305 4.170%
Hyundai Motor Co 101,109 15,072,155 3.751%
Samsung Electronics Co Ltd 13,438 13,178,376 3.280%
Shinhan Financial Group Co Ltd 279,777 10,984,715 2.734%
NAVER Corp 18,430 10,600,465 2.638%
POSCO 42,875 9,754,194 2.427%
KB Financial Group Inc 253,284 9,526,306 2.371%
Hyundai Mobis Co Ltd 44,667 9,485,742 2.361%
Amorepacific Corp 21,118 7,865,111 1.957%

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

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