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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:SP
Singapore
51.170
USD
0.640
1.27%
As of 05:06:26 ET on 08/04/2015.
Open
50.490
Day Range
50.490 - 51.170
Volume
2,930
Previous Close
50.530
52Wk Range
50.490 - 66.250
1 Yr Return
-22.52%
Open
50.49
Day Range
50.49 - 51.17
Volume
2,930
Previous Close
50.53
52Wk Range
50.49 - 66.25
1 Yr Return
-22.52%
YTD Return
-8.56%
NAV (on 08/03/2015)
50.6667
Total Assets (m -) (on 08/03/2015)
366.181
Inception Date
07/15/2009
Premium/Discount
-0.27%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.01%
3 Yr Return
-2.27%
5 Yr Return
0.63%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.55 k 78.16 m 21.34
Hyundai Motor Co 108.13 k 13.31 m 3.63
SK Hynix Inc 408.62 k 12.60 m 3.44
Samsung Electronics Co Ltd 14.45 k 11.26 m 3.07
Shinhan Financial Group Co Ltd 299.38 k 10.76 m 2.94
NAVER Corp 19.60 k 8.74 m 2.39
KB Financial Group Inc 271.02 k 8.60 m 2.35
Hyundai Mobis Co Ltd 47.81 k 8.51 m 2.32
POSCO 48.92 k 8.16 m 2.23
Korea Electric Power Corp 180.13 k 8.06 m 2.20
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