• 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

45.6000 EUR 0.6200 1.38%

As of 11:30:47 ET on 12/19/2014.

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

Open: 45.4700 High - Low: 45.6900 - 45.4200 Primary Exchange: BrsaItaliana
Volume: 5,016 52-Week Range: 42.3750 - 50.6500 Beta vs NDEUSKO: 1.0063

ETF Chart for XMKO

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  • XMKO:IM 45.6000
  • 1D
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44.9800
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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 2014-12-18) 54.8514
Assets (M) (on 2014-12-18) 302.2999
Shares out (M) 5.51
Market Cap (M) 251.31
% Premium 0.73
Average 52-Week % Premium -0.0729
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +2.89% 1-Year +1.03%
3-Month -7.06% 3-Year +6.87%
Year To Date -1.06% 5-Year +8.01%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 12/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 60,200 69,174,493 22.883%
SK Hynix Inc 314,883 13,632,797 4.510%
Hyundai Motor Co 84,047 12,777,678 4.227%
Shinhan Financial Group Co Ltd 232,532 10,004,120 3.309%
NAVER Corp 15,262 9,959,908 3.295%
Samsung Electronics Co Ltd 11,234 9,840,046 3.255%
POSCO 35,611 9,179,554 3.037%
Hyundai Mobis Co Ltd 37,095 7,912,247 2.617%
KB Financial Group Inc 210,487 7,250,283 2.398%
Kia Motors Corp 143,505 6,851,227 2.266%

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

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