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db x-trackers MSCI Korea TRN Index UCITS ETF DR

XMKO:SS
Ticker Delisted
SEK
Volume
0
Volume
0
NAV (on 11/05/2015)
476.635
Total Assets (m USD) (on 08/29/2016)
213.480
Inception Date
04/14/2010
Premium/Discount
-1.13%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.56 k 53.70 m 24.94
6.60 k 7.99 m 3.71
10.08 k 7.39 m 3.43
209.55 k 6.79 m 3.16
51.54 k 6.10 m 2.83
24.49 k 5.69 m 2.64
153.54 k 5.59 m 2.60
25.13 k 5.15 m 2.39
138.99 k 4.81 m 2.23
92.35 k 4.75 m 2.21
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