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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:IM
BrsaItaliana
50.43
EUR
0.56
1.12%
As of 11:30:05 ET on 07/01/2015.
Open
50.50
Day Range
50.43 - 50.50
Volume
11
Previous Close
49.87
52Wk Range
43.63 - 58.61
1 Yr Return
4.59%
NAV (on 06/30/2015)
49.9427
Total Assets (m EUR) (on 06/30/2015)
402.168
Inception Date
09/14/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.19%
3 Yr Return
6.03%
5 Yr Return
7.85%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.55 k 89.87 m 22.16
SK Hynix Inc 408.48 k 15.64 m 3.86
Hyundai Motor Co 108.13 k 13.21 m 3.26
Samsung Electronics Co Ltd 14.45 k 12.88 m 3.18
Shinhan Financial Group Co Ltd 299.38 k 11.04 m 2.72
NAVER Corp 19.60 k 11.01 m 2.72
POSCO 48.92 k 9.78 m 2.41
KB Financial Group Inc 271.02 k 8.92 m 2.20
Hyundai Mobis Co Ltd 47.81 k 8.92 m 2.20
Amorepacific Corp 22.52 k 8.68 m 2.14
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