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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

501.0000 SEK 0.00000.00%

As of 12:25:00 ET on 03/24/2015.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 250 52-Week Range: 400.7500 - 507.0000 Beta vs NDEUSKO: -

ETF Chart for XMKO

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  • XMKO:SS 501.0000
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501.0000
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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 2015-03-25) 498.9010
Assets (M) (on 2015-03-25) 303.1234
Shares out (M) 5.15
Market Cap (M) 2,578.77
% Premium 0.23
Average 52-Week % Premium -0.2332
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +4.81% 1-Year +32.93%
3-Month +14.82% 3-Year +8.33%
Year To Date +15.45% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 56,323 75,990,912 25.069%
SK Hynix Inc 296,858 13,027,064 4.298%
Hyundai Motor Co 78,595 12,139,264 4.005%
Samsung Electronics Co Ltd 10,492 10,610,210 3.500%
NAVER Corp 14,254 8,676,813 2.862%
Shinhan Financial Group Co Ltd 217,570 8,075,003 2.664%
POSCO 33,358 7,789,076 2.570%
Hyundai Mobis Co Ltd 34,744 7,781,207 2.567%
KB Financial Group Inc 196,981 6,809,742 2.247%
Kia Motors Corp 134,324 5,504,011 1.816%

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

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