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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:SP
Singapore
47.420
USD
0.540
1.13%
As of 05:06:25 ET on 09/01/2015.
Open
47.680
Day Range
47.420 - 47.680
Volume
220
Previous Close
47.960
52Wk Range
44.780 - 65.970
1 Yr Return
-28.12%
Open
47.680
Day Range
47.420 - 47.680
Volume
220
Previous Close
47.960
52Wk Range
44.780 - 65.970
1 Yr Return
-28.12%
YTD Return
-15.26%
NAV (on 08/31/2015)
48.0834
Total Assets (m USD) (on 08/31/2015)
350.011
Inception Date
07/15/2009
Premium/Discount
-0.26%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.22%
3 Yr Return
-4.71%
5 Yr Return
0.50%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 76.99 k 70.89 m 20.25
Hyundai Motor Co 107.51 k 13.54 m 3.87
SK Hynix Inc 406.24 k 12.30 m 3.51
Samsung Electronics Co Ltd 14.28 k 10.50 m 3.00
Shinhan Financial Group Co Ltd 297.61 k 9.95 m 2.84
Hyundai Mobis Co Ltd 47.46 k 8.29 m 2.37
NAVER Corp 19.60 k 8.21 m 2.35
KB Financial Group Inc 269.47 k 8.16 m 2.33
Cheil Industries Inc 52.91 k 7.96 m 2.28
POSCO 48.58 k 7.80 m 2.23
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549