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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:SS
Stockholm
450.35
SEK
10.65
2.42%
As of 11:26:58 ET on 07/29/2015.
Open
450.35
Day Range
450.35 - 450.35
Volume
1,600
Previous Close
439.70
52Wk Range
414.00 - 543.80
1 Yr Return
0.87%
Open
450.35
Day Range
450.35 - 450.35
Volume
1,600
Previous Close
439.70
52Wk Range
414.00 - 543.80
1 Yr Return
0.87%
YTD Return
3.78%
NAV (on 07/28/2015)
443.099
Total Assets (m -) (on 07/28/2015)
372.795
Inception Date
04/14/2010
Premium/Discount
0.57%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.14%
3 Yr Return
6.60%
5 Yr Return
5.41%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.41 k 81.74 m 21.93
Hyundai Motor Co 108.13 k 13.46 m 3.61
SK Hynix Inc 408.48 k 13.01 m 3.49
Samsung Electronics Co Ltd 14.45 k 11.66 m 3.13
Shinhan Financial Group Co Ltd 299.24 k 10.39 m 2.79
NAVER Corp 19.60 k 10.26 m 2.75
Hyundai Mobis Co Ltd 47.81 k 8.78 m 2.36
KB Financial Group Inc 270.88 k 8.31 m 2.23
POSCO 48.92 k 8.00 m 2.15
Amorepacific Corp 22.52 k 7.95 m 2.13
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