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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:SS
Stockholm
467.15
SEK
5.15
1.09%
As of 11:26:58 ET on 07/03/2015.
Open
475.00
Day Range
467.15 - 475.00
Volume
165
Previous Close
472.30
52Wk Range
414.00 - 543.80
1 Yr Return
3.72%
NAV (on 07/02/2015)
471.13
Total Assets (m SEK) (on 07/02/2015)
403.258
Inception Date
04/14/2010
Premium/Discount
0.25%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.36%
3 Yr Return
8.30%
5 Yr Return
6.69%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.41 k 89.39 m 22.17
SK Hynix Inc 408.48 k 15.29 m 3.79
Hyundai Motor Co 108.13 k 13.02 m 3.23
Samsung Electronics Co Ltd 14.45 k 12.86 m 3.19
NAVER Corp 19.60 k 10.71 m 2.66
Shinhan Financial Group Co Ltd 299.38 k 10.71 m 2.66
POSCO 48.92 k 9.96 m 2.47
Amorepacific Corp 22.52 k 8.91 m 2.21
KB Financial Group Inc 271.02 k 8.72 m 2.16
Hyundai Mobis Co Ltd 47.81 k 8.71 m 2.16
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