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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

62.3400 USD 0.1700 0.27%

As of 05:06:25 ET on 04/27/2015.

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

Open: 62.3400 High - Low: 62.3400 - 62.3400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 54.7000 - 67.3500 Beta vs NDEUSKO: 0.9514

ETF Chart for XMKO

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  • XMKO:SP 62.3400
  • 1D
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  • 1Y
62.5100
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 2015-04-24) 62.4149
Assets (M) (on 2015-04-24) 340.7389
Shares out (M) 5.46
Market Cap (M) 340.33
% Premium 0.15
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +8.21% 1-Year -0.59%
3-Month +6.95% 3-Year +2.31%
Year To Date +11.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 04/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 59,632 77,895,956 22.861%
SK Hynix Inc 314,432 13,749,481 4.035%
Hyundai Motor Co 83,254 13,690,491 4.018%
Samsung Electronics Co Ltd 11,128 11,052,184 3.244%
Shinhan Financial Group Co Ltd 230,443 9,692,545 2.845%
NAVER Corp 15,118 9,341,912 2.742%
Hyundai Mobis Co Ltd 36,745 8,595,614 2.523%
POSCO 35,275 8,431,531 2.474%
KB Financial Group Inc 208,606 8,049,341 2.362%
Kia Motors Corp 142,256 6,681,819 1.961%

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

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