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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:SP

58.0600 USD 0.2300 0.39%

As of 04:06:26 ET on 01/28/2015.

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

Open: 58.0600 High - Low: 58.0600 - 58.0600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 54.7000 - 67.3500 Beta vs NDEUSKO: 0.9425

ETF Chart for XMKO

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  • XMKO:SP 58.0600
  • 1D
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58.2900
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: 2009-07-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKO

NAV (on 2015-01-27) 58.2707
Assets (M) (on 2015-01-27) 312.0543
Shares out (M) 5.36
Market Cap (M) 310.93
% Premium 0.03
Average 52-Week % Premium 0.0423
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +3.15% 1-Year +0.33%
3-Month +1.11% 3-Year +0.51%
Year To Date +4.16% 5-Year +5.13%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 01/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,702 75,437,680 24.386%
SK Hynix Inc 307,309 13,718,523 4.435%
Hyundai Motor Co 81,977 12,476,426 4.033%
Samsung Electronics Co Ltd 10,916 10,786,694 3.487%
NAVER Corp 14,933 10,652,060 3.443%
Shinhan Financial Group Co Ltd 226,877 9,750,153 3.152%
POSCO 34,809 8,647,134 2.795%
Hyundai Mobis Co Ltd 36,251 8,552,519 2.765%
KB Financial Group Inc 205,353 7,257,712 2.346%
Kia Motors Corp 140,060 6,019,159 1.946%

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

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