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

db x-trackers MSCI Korea TRN Index UCITS ETF

+ Add to Watchlist

XMKO:SP

61.6900 USD 0.5300 0.85%

As of 05:06:19 ET on 09/23/2014.

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

Open: 61.5800 High - Low: 61.6900 - 61.5800 Primary Exchange: Singapore
Volume: 100 52-Week Range: 57.2200 - 67.3500 Beta vs NDEUSKO: 0.9239

ETF Chart for XMKO

No chart data available.
  • XMKO:SP 61.6900
  • 1D
  • 1M
  • 1Y
62.2200
Interactive XMKO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 62.2315
Assets (M) (on 2014-09-22) 356.0421
Shares out (M) 5.72
Market Cap (M) 352.94
% Premium -0.02
Average 52-Week % Premium 0.0423
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month -6.00% 1-Year -1.23%
3-Month -3.14% 3-Year +10.15%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 09/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 64,627 73,771,197 20.720%
Hyundai Motor Co 90,203 16,944,208 4.759%
SK Hynix Inc 333,009 13,838,710 3.887%
POSCO 38,253 13,011,392 3.654%
NAVER Corp 16,391 12,441,618 3.494%
Shinhan Financial Group Co Ltd 249,665 12,282,364 3.450%
Samsung Electronics Co Ltd 12,022 10,395,958 2.920%
Hyundai Mobis Co Ltd 39,862 9,671,110 2.716%
KB Financial Group Inc 226,015 8,610,618 2.418%
Kia Motors Corp 154,139 8,101,277 2.275%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil