• 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

44.9200 EUR 0.5100 1.15%

As of 15:45:03 ET on 12/17/2014.

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

Open: 44.3800 High - Low: 44.9200 - 44.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.0000 - 50.6800 Beta vs NDEUSKO: 0.9952

ETF Chart for XMKO

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  • XMKO:GR 44.5150
  • 1D
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  • 1Y
44.4100
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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 2014-12-16) 55.8300
Assets (M) (on 2014-12-16) 307.6953
Shares out (M) 5.51
Market Cap (M) 247.57
% Premium -0.50
Average 52-Week % Premium -0.4769
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month -0.20% 1-Year -1.18%
3-Month -9.07% 3-Year +4.48%
Year To Date -3.67% 5-Year +7.09%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 12/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 60,200 70,855,930 23.028%
Hyundai Motor Co 84,047 13,496,649 4.386%
SK Hynix Inc 314,989 13,479,044 4.381%
NAVER Corp 15,262 10,238,759 3.328%
Samsung Electronics Co Ltd 11,234 10,142,201 3.296%
Shinhan Financial Group Co Ltd 232,532 10,078,940 3.276%
POSCO 35,611 9,176,026 2.982%
Hyundai Mobis Co Ltd 37,095 8,278,223 2.690%
KB Financial Group Inc 210,487 7,321,977 2.380%
Kia Motors Corp 143,505 7,263,378 2.361%

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

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