• 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

436.3500 SEK 17.9000 4.28%

As of 12:00:01 ET on 12/22/2014.

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

Open: 436.3500 High - Low: 436.3500 - 436.3500 Primary Exchange: Stockholm
Volume: 80 52-Week Range: 372.3500 - 467.7000 Beta vs NDEUSKO: -

ETF Chart for XMKO

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  • XMKO:SS 436.3500
  • 1D
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418.4500
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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 2014-12-19) 55.8530
Assets (M) (on 2014-12-19) 307.8175
Shares out (M) 5.51
Market Cap (M) 2,404.84
% Premium -1.49
Average 52-Week % Premium 0.0370
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month - 1-Year +6.82%
3-Month -2.60% 3-Year +8.72%
Year To Date +6.19% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 12/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 60,200 72,545,724 23.568%
SK Hynix Inc 314,777 13,853,630 4.501%
Hyundai Motor Co 83,941 12,949,098 4.207%
Samsung Electronics Co Ltd 11,234 10,316,961 3.352%
NAVER Corp 15,262 10,248,484 3.329%
Shinhan Financial Group Co Ltd 232,426 10,039,475 3.262%
POSCO 35,611 9,193,629 2.987%
Hyundai Mobis Co Ltd 37,095 7,977,775 2.592%
KB Financial Group Inc 210,381 7,292,716 2.369%
Kia Motors Corp 143,505 6,823,628 2.217%

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

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