• 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

55.9400 USD 0.8700 1.58%

As of 04:06:25 ET on 12/19/2014.

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

Open: 55.9400 High - Low: 55.9400 - 55.9400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 55.0700 - 67.3500 Beta vs NDEUSKO: 0.9362

ETF Chart for XMKO

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  • XMKO:SP 55.9400
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55.0700
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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 2014-12-18) 54.8514
Assets (M) (on 2014-12-18) 302.2999
Shares out (M) 5.51
Market Cap (M) 308.30
% Premium 0.40
Average 52-Week % Premium 0.0674
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month -0.34% 1-Year -10.35%
3-Month -10.68% 3-Year +4.51%
Year To Date - 5-Year +4.41%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 12/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 60,200 69,174,493 22.883%
SK Hynix Inc 314,883 13,632,797 4.510%
Hyundai Motor Co 84,047 12,777,678 4.227%
Shinhan Financial Group Co Ltd 232,532 10,004,120 3.309%
NAVER Corp 15,262 9,959,908 3.295%
Samsung Electronics Co Ltd 11,234 9,840,046 3.255%
POSCO 35,611 9,179,554 3.037%
Hyundai Mobis Co Ltd 37,095 7,912,247 2.617%
KB Financial Group Inc 210,487 7,250,283 2.398%
Kia Motors Corp 143,505 6,851,227 2.266%

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

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