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  • 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

543.8000 SEK 5.7000 1.06%

As of 11:25:00 ET on 04/23/2015.

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

Open: 543.8000 High - Low: 543.8000 - 543.8000 Primary Exchange: Stockholm
Volume: 185 52-Week Range: 405.4000 - 543.8000 Beta vs NDEUSKO: -

ETF Chart for XMKO

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  • XMKO:SS 543.8000
  • 1D
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538.1000
Interactive XMKO Chart

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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 2015-04-24) 538.7590
Assets (M) (on 2015-04-24) 340.7389
Shares out (M) 5.46
Market Cap (M) 2,968.74
% Premium 0.13
Average 52-Week % Premium -0.2661
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +8.54% 1-Year +30.13%
3-Month +13.50% 3-Year +12.42%
Year To Date +25.31% 5-Year +8.31%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 04/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 59,632 77,526,950 22.735%
Hyundai Motor Co 83,254 13,655,764 4.005%
SK Hynix Inc 314,432 13,421,234 3.936%
Samsung Electronics Co Ltd 11,128 10,962,535 3.215%
Shinhan Financial Group Co Ltd 230,443 9,653,713 2.831%
NAVER Corp 15,118 9,637,153 2.826%
POSCO 35,275 8,383,196 2.458%
Hyundai Mobis Co Ltd 36,745 8,338,677 2.445%
KB Financial Group Inc 208,606 7,834,893 2.298%
Kia Motors Corp 142,256 6,880,766 2.018%

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

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