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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

49.6650 EUR 0.6650 1.32%

As of 11:30:56 ET on 01/30/2015.

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

Open: 49.5150 High - Low: 49.6650 - 49.5150 Primary Exchange: BrsaItaliana
Volume: 60 52-Week Range: 42.3900 - 51.5400 Beta vs NDEUSKO: 0.9981

ETF Chart for XMKO

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  • XMKO:IM 49.6650
  • 1D
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50.3300
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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 2015-01-29) 57.2098
Assets (M) (on 2015-01-29) 306.3730
Shares out (M) 5.36
Market Cap (M) 265.97
% Premium -0.54
Average 52-Week % Premium -0.1154
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +9.01% 1-Year +14.51%
3-Month +7.16% 3-Year +4.99%
Year To Date +9.01% 5-Year +9.14%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,702 73,001,522 23.828%
SK Hynix Inc 307,206 13,315,263 4.346%
Hyundai Motor Co 81,977 12,518,367 4.086%
Samsung Electronics Co Ltd 10,916 10,640,970 3.473%
NAVER Corp 14,933 10,049,951 3.280%
Shinhan Financial Group Co Ltd 226,774 9,455,844 3.086%
POSCO 34,706 8,679,713 2.833%
Hyundai Mobis Co Ltd 36,251 8,287,066 2.705%
KB Financial Group Inc 205,353 6,957,152 2.271%
Kia Motors Corp 140,060 5,974,598 1.950%

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

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