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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

481.4500 SEK 6.0000 1.26%

As of 04:21:42 ET on 03/05/2015.

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

Open: 481.4500 High - Low: 481.4500 - 481.4500 Primary Exchange: Stockholm
Volume: 12 52-Week Range: 376.9000 - 481.6000 Beta vs NDEUSKO: -

ETF Chart for XMKO

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  • XMKO:SS 481.4500
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475.4500
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 2015-03-04) 58.0050
Assets (M) (on 2015-03-04) 310.6305
Shares out (M) 5.36
Market Cap (M) 2,578.29
% Premium -1.69
Average 52-Week % Premium -0.1678
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +0.22% 1-Year -
3-Month +13.72% 3-Year +6.71%
Year To Date +9.56% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 03/05/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,599 76,714,568 24.696%
SK Hynix Inc 308,957 12,919,412 4.159%
Hyundai Motor Co 81,771 12,179,994 3.921%
Samsung Electronics Co Ltd 10,916 10,939,749 3.522%
NAVER Corp 14,830 9,187,137 2.958%
POSCO 34,706 8,742,464 2.814%
Shinhan Financial Group Co Ltd 226,362 8,568,554 2.758%
Hyundai Mobis Co Ltd 36,148 8,381,152 2.698%
KB Financial Group Inc 204,941 7,066,881 2.275%
Kia Motors Corp 139,752 5,952,101 1.916%

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

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