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

db x-trackers MSCI Korea TRN Index UCITS ETF

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XMKO:GR

48.8500 EUR 0.2400 0.49%

As of 15:45:05 ET on 09/19/2014.

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

Open: 48.8700 High - Low: 49.1600 - 48.6700 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 41.8300 - 50.6800 Beta vs NDEUSKO: 0.9850

ETF Chart for XMKO

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  • XMKO:GR 48.9400
  • 1D
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48.6100
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Fund Profile & Information for XMKO

db x-trackers - MSCI Korea TRN Index UCITS ETF 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 2014-09-18) 62.7320
Assets (M) (on 2014-09-18) 355.7675
Shares out (M) 5.67
Market Cap (M) 276.98
% Premium 0.14
Average 52-Week % Premium -0.4644
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month -0.74% 1-Year +6.91%
3-Month +2.62% 3-Year +8.73%
Year To Date +5.44% 5-Year +9.67%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 09/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 64,063 74,295,894 20.883%
Hyundai Motor Co 89,416 16,968,707 4.770%
SK Hynix Inc 330,102 13,573,000 3.815%
POSCO 37,919 13,011,057 3.657%
Shinhan Financial Group Co Ltd 247,486 12,310,861 3.460%
NAVER Corp 16,248 12,302,289 3.458%
Samsung Electronics Co Ltd 11,917 11,193,274 3.146%
Hyundai Mobis Co Ltd 39,514 9,733,233 2.736%
KB Financial Group Inc 224,042 8,546,401 2.402%
Kia Motors Corp 152,794 7,966,620 2.239%

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

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