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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:GR
Xetra ETF
42.28
EUR
0.91
2.20%
As of 15:45:02 ET on 09/02/2015.
Open
41.45
Day Range
41.43 - 42.28
Volume
0
Previous Close
41.37
52Wk Range
37.63 - 58.76
1 Yr Return
-14.13%
Open
41.45
Day Range
41.43 - 42.28
Volume
0
Previous Close
41.37
52Wk Range
37.63 - 58.76
1 Yr Return
-14.13%
YTD Return
-7.16%
NAV (on 09/01/2015)
42.64
Total Assets (m USD) (on 09/01/2015)
349.449
Inception Date
07/30/2007
Premium/Discount
-2.98%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-21.00%
3 Yr Return
-1.87%
5 Yr Return
1.84%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.27 k 71.55 m 20.48
Hyundai Motor Co 107.79 k 13.48 m 3.86
SK Hynix Inc 407.36 k 11.96 m 3.42
Samsung Electronics Co Ltd 14.42 k 10.59 m 3.03
Shinhan Financial Group Co Ltd 298.59 k 10.05 m 2.88
Hyundai Mobis Co Ltd 47.60 k 8.25 m 2.36
KB Financial Group Inc 270.31 k 8.14 m 2.33
NAVER Corp 19.60 k 7.96 m 2.28
POSCO 48.85 k 7.76 m 2.22
Cheil Industries Inc 53.05 k 7.70 m 2.20
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