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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

499.6000 SEK 6.2000 1.26%

As of 11:26:57 ET on 05/22/2015.

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

Open: 499.6000 High - Low: 499.6000 - 499.6000 Primary Exchange: Stockholm
Volume: 50 52-Week Range: 414.0000 - 543.8000 Beta vs NDEUSKO: -

ETF Chart for XMKO

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  • XMKO:SS 499.6000
  • 1D
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  • 1Y
493.4000
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 2015-05-21) 494.5750
Assets (M) (on 2015-05-21) 395.3917
Shares out (M) 6.66
Market Cap (M) 3,324.96
% Premium -0.24
Average 52-Week % Premium -0.2478
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month -7.15% 1-Year +16.04%
3-Month +5.63% 3-Year -
Year To Date +15.13% 5-Year +8.18%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 72,440 89,523,495 22.642%
SK Hynix Inc 381,781 16,175,097 4.091%
Hyundai Motor Co 101,109 14,741,161 3.728%
Samsung Electronics Co Ltd 13,438 13,082,261 3.309%
Shinhan Financial Group Co Ltd 279,777 10,932,769 2.765%
NAVER Corp 18,430 10,225,748 2.586%
POSCO 42,875 9,699,825 2.453%
Hyundai Mobis Co Ltd 44,667 9,472,341 2.396%
KB Financial Group Inc 253,284 9,202,945 2.328%
Amorepacific Corp 21,118 8,155,575 2.063%

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

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