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db x-trackers MSCI Korea TRN Index UCITS ETF DR

XMKO:SP
Singapore
55.810
USD
0.450
0.81%
As of 5:06 AM EDT 7/26/2016
Open
55.670
Day Range
55.670 - 55.850
Volume
4,500
Previous Close
55.360
52Wk Range
44.780 - 55.850
1 Yr Return
8.60%
Open
55.670
Day Range
55.670 - 55.850
Volume
4,500
Previous Close
55.360
52Wk Range
44.780 - 55.850
1 Yr Return
8.21%
YTD Return
9.24%
NAV (on 07/25/2016)
55.6112
Total Assets (m USD) (on 07/25/2016)
205.275
Inception Date
07/15/2009
Premium/Discount
-0.45%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.50%
3 Yr Return
0.07%
5 Yr Return
-3.10%

Top Fund Holdings

Name Position Value % of Fund
36.56 k 48.30 m 23.53
6.60 k 7.03 m 3.43
10.08 k 6.29 m 3.07
51.46 k 6.13 m 2.99
209.48 k 5.99 m 2.92
24.49 k 5.73 m 2.79
153.47 k 5.41 m 2.64
92.35 k 5.00 m 2.43
25.06 k 4.90 m 2.39
41.95 k 4.50 m 2.19
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