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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:GR
Xetra ETF
42.89
EUR
0.53
1.22%
As of 05:25:13 ET on 02/08/2016.
Open
43.23
Day Range
42.89 - 43.72
Volume
0
Previous Close
43.42
52Wk Range
37.63 - 58.76
1 Yr Return
-13.77%
Open
43.23
Day Range
42.89 - 43.72
Volume
0
Previous Close
43.42
52Wk Range
37.63 - 58.76
1 Yr Return
-12.62%
YTD Return
-8.55%
NAV (on 02/05/2016)
43.964
Total Assets (m USD) (on 02/05/2016)
206.313
Inception Date
07/30/2007
Premium/Discount
-1.24%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.29%
3 Yr Return
0.17%
5 Yr Return
-0.88%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 44.70 k 43.46 m 21.06
Hyundai Motor Co 62.44 k 6.96 m 3.37
Samsung Electronics Co Ltd 8.34 k 6.85 m 3.32
Shinhan Financial Group Co Ltd 172.74 k 5.72 m 2.77
Hyundai Mobis Co Ltd 27.62 k 5.67 m 2.75
NAVER Corp 11.34 k 5.67 m 2.75
SK Hynix Inc 235.67 k 5.53 m 2.68
LG Chem Ltd 18.79 k 4.72 m 2.29
Korea Electric Power Corp 103.90 k 4.54 m 2.20
Amorepacific Corp 13.04 k 4.38 m 2.12
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