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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:SP
Singapore
55.440
USD
0.260
0.47%
As of 05:06:25 ET on 07/03/2015.
Open
55.49
Day Range
55.44 - 55.49
Volume
300
Previous Close
55.70
52Wk Range
54.35 - 67.35
1 Yr Return
-15.09%
NAV (on 07/02/2015)
55.7969
Total Assets (m USD) (on 07/02/2015)
403.258
Inception Date
07/15/2009
Premium/Discount
-0.17%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.38%
3 Yr Return
1.04%
5 Yr Return
4.80%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.41 k 89.39 m 22.17
SK Hynix Inc 408.48 k 15.29 m 3.79
Hyundai Motor Co 108.13 k 13.02 m 3.23
Samsung Electronics Co Ltd 14.45 k 12.86 m 3.19
NAVER Corp 19.60 k 10.71 m 2.66
Shinhan Financial Group Co Ltd 299.38 k 10.71 m 2.66
POSCO 48.92 k 9.96 m 2.47
Amorepacific Corp 22.52 k 8.91 m 2.21
KB Financial Group Inc 271.02 k 8.72 m 2.16
Hyundai Mobis Co Ltd 47.81 k 8.71 m 2.16
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