• Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

db x-trackers MSCI Korea TRN Index UCITS ETF

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XMKO:SP

66.1100 USD 0.2700 0.41%

As of 05:06:19 ET on 08/27/2014.

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

Open: 66.0400 High - Low: 66.1100 - 66.0400 Primary Exchange: Singapore
Volume: 100 52-Week Range: 56.4200 - 67.3500 Beta vs NDEUSKO: 0.9263

ETF Chart for XMKO

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  • XMKO:SP 66.1100
  • 1D
  • 1M
  • 1Y
65.8400
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Fund Profile & Information for XMKO

db x-trackers - MSCI Korea TRN Index UCITS ETF 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: 2009-07-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKO

NAV (on 2014-08-26) 65.5512
Assets (M) (on 2014-08-26) 367.8244
Shares out (M) 5.61
Market Cap (M) 370.96
% Premium 0.44
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +0.77% 1-Year +19.51%
3-Month +1.03% 3-Year +8.96%
Year To Date - 5-Year +9.87%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Holding Data Unavailable.

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

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