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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

50.8700 EUR 0.1300 0.25%

As of 11:30:08 ET on 02/27/2015.

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

Open: 50.6900 High - Low: 50.8700 - 50.6900 Primary Exchange: BrsaItaliana
Volume: 100 52-Week Range: 42.3900 - 51.5400 Beta vs NDEUSKO: 1.0069

ETF Chart for XMKO

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  • XMKO:IM 50.8700
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51.0000
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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 2015-02-26) 57.6256
Assets (M) (on 2015-02-26) 308.5999
Shares out (M) 5.36
Market Cap (M) 272.42
% Premium -0.92
Average 52-Week % Premium -0.1630
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +2.43% 1-Year +15.03%
3-Month +11.80% 3-Year +4.68%
Year To Date +11.65% 5-Year +9.57%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,805 73,693,580 23.880%
SK Hynix Inc 307,412 13,196,419 4.276%
Hyundai Motor Co 81,977 12,215,793 3.958%
Samsung Electronics Co Ltd 10,916 10,625,955 3.443%
Shinhan Financial Group Co Ltd 226,877 9,005,203 2.918%
POSCO 34,809 8,740,357 2.832%
NAVER Corp 14,933 8,519,874 2.761%
Hyundai Mobis Co Ltd 36,251 8,243,356 2.671%
KB Financial Group Inc 205,353 7,430,303 2.408%
Kia Motors Corp 140,163 5,914,662 1.917%

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

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