• 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:SS

415.4000 SEK 0.00000.00%

As of 12:00:00 ET on 10/22/2014.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 100 52-Week Range: 372.3500 - 467.7000 Beta vs NDEUSKO: -

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  • XMKO:SS 415.4000
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415.4000
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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: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKO

NAV (on 2014-10-23) 57.1120
Assets (M) (on 2014-10-23) 299.9079
Shares out (M) 5.25
Market Cap (M) 2,181.37
% Premium -0.61
Average 52-Week % Premium 0.0736
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month -7.28% 1-Year -
3-Month -6.95% 3-Year +7.02%
Year To Date +1.10% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 10/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59,178 61,298,950 20.439%
Hyundai Motor Co 82,606 13,374,811 4.460%
SK Hynix Inc 304,775 13,130,118 4.378%
NAVER Corp 15,047 11,312,143 3.772%
POSCO 35,042 10,667,154 3.557%
Shinhan Financial Group Co Ltd 228,530 10,343,107 3.449%
Samsung Electronics Co Ltd 11,007 8,963,200 2.989%
Hyundai Mobis Co Ltd 36,456 8,267,056 2.757%
KB Financial Group Inc 206,819 7,656,755 2.553%
Kia Motors Corp 141,077 7,253,273 2.419%

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

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