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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

57.8200 EUR 0.4500 0.77%

As of 11:30:57 ET on 04/24/2015.

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

Open: 57.6600 High - Low: 57.9500 - 57.4700 Primary Exchange: BrsaItaliana
Volume: 2,380 52-Week Range: 43.6250 - 58.6000 Beta vs NDEUSKO: 0.9723

ETF Chart for XMKO

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  • XMKO:IM 57.8200
  • 1D
  • 1M
  • 1Y
58.2700
Interactive XMKO Chart

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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 2015-04-23) 58.1069
Assets (M) (on 2015-04-23) 342.6456
Shares out (M) 5.46
Market Cap (M) 315.65
% Premium 0.28
Average 52-Week % Premium -0.1807
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +7.71% 1-Year +25.78%
3-Month +12.18% 3-Year +10.18%
Year To Date +26.91% 5-Year +8.80%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 04/24/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 59,632 79,938,840 23.330%
Hyundai Motor Co 83,254 13,498,714 3.940%
SK Hynix Inc 314,432 13,304,679 3.883%
Samsung Electronics Co Ltd 11,128 11,658,992 3.403%
NAVER Corp 15,118 9,525,526 2.780%
Shinhan Financial Group Co Ltd 230,443 9,516,651 2.777%
Hyundai Mobis Co Ltd 36,745 8,351,130 2.437%
POSCO 35,275 8,212,623 2.397%
KB Financial Group Inc 208,606 7,901,760 2.306%
LG Chem Ltd 25,092 6,583,523 1.921%

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

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