Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

db x-trackers MSCI Korea TRN Index UCITS ETF DR

+ Add to Watchlist

XMKO:GR

52.6800 EUR 0.5200 1.00%

As of 12:15:09 ET on 03/06/2015.

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

Open: 52.5000 High - Low: 53.1800 - 52.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.0000 - 53.1800 Beta vs NDEUSKO: 1.0001

ETF Chart for XMKO

No chart data available.
  • XMKO:GR 52.6900
  • 1D
  • 1M
  • 1Y
52.1600
Interactive XMKO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 57.6950
Assets (M) (on 2015-03-05) 308.9729
Shares out (M) 5.36
Market Cap (M) 282.92
% Premium -0.40
Average 52-Week % Premium -0.5304
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +4.97% 1-Year +18.01%
3-Month +14.06% 3-Year +5.65%
Year To Date +14.54% 5-Year +8.77%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 03/06/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,599 75,662,881 24.489%
SK Hynix Inc 308,957 12,764,496 4.131%
Hyundai Motor Co 81,771 12,436,733 4.025%
Samsung Electronics Co Ltd 10,916 10,754,906 3.481%
NAVER Corp 14,830 9,277,965 3.003%
POSCO 34,706 8,713,568 2.820%
Shinhan Financial Group Co Ltd 226,362 8,601,895 2.784%
Hyundai Mobis Co Ltd 36,148 8,353,451 2.704%
KB Financial Group Inc 204,941 6,959,783 2.253%
Kia Motors Corp 139,752 5,951,462 1.926%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil