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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:IM
BrsaItaliana
42.83
EUR
0.25
0.58%
As of 11:30:32 ET on 08/28/2015.
Open
42.63
Day Range
42.60 - 42.83
Volume
3,393
Previous Close
42.59
52Wk Range
38.31 - 58.61
1 Yr Return
-14.51%
Open
42.63
Day Range
42.60 - 42.83
Volume
3,393
Previous Close
42.59
52Wk Range
38.31 - 58.61
1 Yr Return
-14.51%
YTD Return
-5.99%
NAV (on 08/27/2015)
41.9832
Total Assets (m USD) (on 08/27/2015)
342.753
Inception Date
09/14/2007
Premium/Discount
1.43%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.40%
3 Yr Return
-0.79%
5 Yr Return
3.26%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.83 k 70.07 m 20.44
Hyundai Motor Co 108.63 k 13.47 m 3.93
SK Hynix Inc 410.30 k 12.29 m 3.59
Samsung Electronics Co Ltd 14.42 k 10.23 m 2.98
Shinhan Financial Group Co Ltd 300.69 k 10.05 m 2.93
Hyundai Mobis Co Ltd 48.02 k 8.12 m 2.37
NAVER Corp 19.74 k 8.12 m 2.37
KB Financial Group Inc 272.13 k 7.97 m 2.32
Kia Motors Corp 185.62 k 7.60 m 2.22
Korea Electric Power Corp 180.86 k 7.55 m 2.20
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