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  • 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

53.1400 EUR 0.3000 0.56%

As of 11:30:49 ET on 05/28/2015.

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

Open: 53.3100 High - Low: 53.4000 - 53.1400 Primary Exchange: BrsaItaliana
Volume: 14,656 52-Week Range: 43.6250 - 58.6100 Beta vs NDEUSKO: 0.9719

ETF Chart for XMKO

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  • XMKO:IM 53.1400
  • 1D
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  • 1Y
53.4400
Interactive XMKO Chart

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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 2015-05-27) 53.4599
Assets (M) (on 2015-05-27) 386.9386
Shares out (M) 6.66
Market Cap (M) 353.66
% Premium -0.04
Average 52-Week % Premium -0.1453
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month -7.21% 1-Year +10.73%
3-Month +4.46% 3-Year +8.81%
Year To Date +16.64% 5-Year +9.06%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 05/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 72,440 86,098,311 22.251%
SK Hynix Inc 381,781 16,731,307 4.324%
Hyundai Motor Co 101,109 14,358,517 3.711%
Samsung Electronics Co Ltd 13,438 12,726,788 3.289%
Shinhan Financial Group Co Ltd 279,777 10,173,234 2.629%
NAVER Corp 18,430 10,135,587 2.619%
POSCO 42,875 9,365,798 2.420%
Hyundai Mobis Co Ltd 44,667 9,110,764 2.355%
KB Financial Group Inc 253,284 8,980,793 2.321%
Amorepacific Corp 21,118 7,764,747 2.007%

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

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