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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:GR
Xetra ETF
43.42
EUR
0.35
0.80%
As of 15:45:11 ET on 02/05/2016.
Open
43.86
Day Range
43.42 - 44.04
Volume
0
Previous Close
43.77
52Wk Range
37.63 - 58.76
1 Yr Return
-12.71%
Open
43.86
Day Range
43.42 - 44.04
Volume
0
Previous Close
43.77
52Wk Range
37.63 - 58.76
1 Yr Return
-12.62%
YTD Return
-7.42%
NAV (on 02/04/2016)
43.592
Total Assets (m USD) (on 02/04/2016)
205.057
Inception Date
07/30/2007
Premium/Discount
0.41%
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 42.99 m 20.96
Hyundai Motor Co 62.44 k 6.88 m 3.36
Samsung Electronics Co Ltd 8.34 k 6.78 m 3.31
Hyundai Mobis Co Ltd 27.62 k 5.70 m 2.78
NAVER Corp 11.34 k 5.68 m 2.77
SK Hynix Inc 235.67 k 5.51 m 2.69
Shinhan Financial Group Co Ltd 172.74 k 5.48 m 2.67
LG Chem Ltd 18.79 k 4.72 m 2.30
Korea Electric Power Corp 103.90 k 4.65 m 2.27
Amorepacific Corp 13.04 k 4.35 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