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

db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:IM

46.2900 EUR 0.9850 2.17%

As of 12:30:30 ET on 10/29/2014.

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

Open: 46.2000 High - Low: 46.2900 - 46.2000 Primary Exchange: BrsaItaliana
Volume: 102 52-Week Range: 42.3750 - 50.6500 Beta vs NDEUSKO: 1.0027

ETF Chart for XMKO

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  • XMKO:IM 46.2900
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45.3050
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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: 2007-09-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKO

NAV (on 2014-10-29) 59.0452
Assets (M) (on 2014-10-29) 310.0613
Shares out (M) 5.25
Market Cap (M) 243.08
% Premium -0.17
Average 52-Week % Premium -0.0552
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month -2.99% 1-Year -1.18%
3-Month -7.05% 3-Year +5.11%
Year To Date +0.43% 5-Year +9.78%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 10/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59,178 63,842,918 20.590%
SK Hynix Inc 304,775 13,675,817 4.411%
Hyundai Motor Co 82,505 13,666,527 4.408%
Shinhan Financial Group Co Ltd 228,530 11,214,608 3.617%
NAVER Corp 15,047 11,176,415 3.605%
POSCO 35,042 10,638,815 3.431%
Samsung Electronics Co Ltd 11,007 9,605,265 3.098%
Hyundai Mobis Co Ltd 36,456 8,666,491 2.795%
KB Financial Group Inc 206,819 8,362,192 2.697%
Kia Motors Corp 141,077 7,178,939 2.315%

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

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