• 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:SW

60.0100 USD 0.2200 0.37%

As of 11:43:50 ET on 10/01/2014.

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

Open: 60.0100 High - Low: 60.0100 - 60.0100 Primary Exchange: SIX Swiss Ex
Volume: 100 52-Week Range: 57.4900 - 67.5300 Beta vs NDEUSKO: 0.9956

ETF Chart for XMKO

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  • XMKO:SW 60.0100
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60.2300
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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: 2007-08-06 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMKO

NAV (on 2014-09-30) 60.5000
Assets (M) (on 2014-09-30) 349.1343
Shares out (M) 5.77
Market Cap (M) 346.33
% Premium -0.44
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month -8.47% 1-Year -0.81%
3-Month -7.52% 3-Year +8.66%
Year To Date -5.22% 5-Year +5.69%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 10/01/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 65,038 72,972,757 20.901%
Hyundai Motor Co 90,786 16,389,270 4.694%
SK Hynix Inc 334,955 14,839,262 4.250%
NAVER Corp 16,537 12,646,526 3.622%
POSCO 38,512 11,988,814 3.434%
Shinhan Financial Group Co Ltd 251,161 11,567,298 3.313%
Samsung Electronics Co Ltd 12,097 10,294,714 2.949%
Hyundai Mobis Co Ltd 40,066 9,757,797 2.795%
KB Financial Group Inc 227,299 8,303,581 2.378%
Kia Motors Corp 155,047 7,890,091 2.260%

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

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