• 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

45.1700 EUR 0.3100 0.69%

As of 11:30:13 ET on 10/22/2014.

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

Open: 45.0550 High - Low: 45.1700 - 45.0550 Primary Exchange: BrsaItaliana
Volume: 100 52-Week Range: 42.3750 - 50.6500 Beta vs NDEUSKO: 1.0050

ETF Chart for XMKO

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  • XMKO:IM 45.1700
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44.8600
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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 2014-10-21) 56.7538
Assets (M) (on 2014-10-21) 298.0284
Shares out (M) 5.25
Market Cap (M) 237.20
% Premium 0.65
Average 52-Week % Premium -0.0560
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month -8.57% 1-Year -4.66%
3-Month -6.06% 3-Year +6.18%
Year To Date -2.67% 5-Year +8.54%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 10/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59,178 60,767,755 20.390%
Hyundai Motor Co 82,606 13,080,278 4.389%
SK Hynix Inc 304,775 13,076,295 4.388%
NAVER Corp 15,047 11,356,551 3.811%
POSCO 35,042 10,432,930 3.501%
Shinhan Financial Group Co Ltd 228,530 10,173,423 3.414%
Samsung Electronics Co Ltd 11,007 9,048,836 3.036%
Hyundai Mobis Co Ltd 36,456 8,226,805 2.760%
KB Financial Group Inc 206,819 7,314,511 2.454%
Kia Motors Corp 141,077 7,223,322 2.424%

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

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