• 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

478.5000 SEK 18.9500 4.12%

As of 12:00:00 ET on 01/23/2015.

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

Open: 478.5000 High - Low: 478.5000 - 478.5000 Primary Exchange: Stockholm
Volume: 300 52-Week Range: 372.3500 - 478.5000 Beta vs NDEUSKO: -

ETF Chart for XMKO

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  • XMKO:SS 478.5000
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459.5500
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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 2015-01-22) 57.1770
Assets (M) (on 2015-01-22) 306.1984
Shares out (M) 5.36
Market Cap (M) 2,562.49
% Premium -0.37
Average 52-Week % Premium -0.1098
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +9.66% 1-Year +21.28%
3-Month +15.19% 3-Year +7.79%
Year To Date +10.27% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 01/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,702 74,557,442 24.349%
SK Hynix Inc 307,103 13,303,699 4.345%
Hyundai Motor Co 81,874 12,677,784 4.140%
Samsung Electronics Co Ltd 10,916 10,715,746 3.500%
NAVER Corp 14,933 10,529,224 3.439%
Shinhan Financial Group Co Ltd 226,774 9,228,156 3.014%
POSCO 34,706 8,892,863 2.904%
Hyundai Mobis Co Ltd 36,251 8,369,843 2.733%
KB Financial Group Inc 205,250 7,084,775 2.314%
Kia Motors Corp 139,957 6,475,750 2.115%

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

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