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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:IM
BrsaItaliana
46.55
EUR
0.88
1.86%
As of 11:30:19 ET on 07/30/2015.
Open
46.88
Day Range
46.55 - 46.92
Volume
220
Previous Close
47.43
52Wk Range
43.63 - 58.61
1 Yr Return
-5.79%
Open
46.88
Day Range
46.55 - 46.92
Volume
220
Previous Close
47.43
52Wk Range
43.63 - 58.61
1 Yr Return
-5.79%
YTD Return
2.16%
NAV (on 07/29/2015)
47.233
Total Assets (m -) (on 07/29/2015)
376.594
Inception Date
09/14/2007
Premium/Discount
0.41%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.39%
3 Yr Return
2.04%
5 Yr Return
4.95%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.55 k 80.66 m 21.82
Hyundai Motor Co 108.13 k 13.88 m 3.76
SK Hynix Inc 408.48 k 12.06 m 3.26
Samsung Electronics Co Ltd 14.45 k 11.46 m 3.10
Shinhan Financial Group Co Ltd 299.38 k 10.80 m 2.92
NAVER Corp 19.60 k 8.69 m 2.35
Hyundai Mobis Co Ltd 47.81 k 8.64 m 2.34
KB Financial Group Inc 271.02 k 8.50 m 2.30
POSCO 48.92 k 8.29 m 2.24
Amorepacific Corp 22.52 k 7.82 m 2.12
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