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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:SW

57.9000 USD 0.2300 0.40%

As of 11:43:50 ET on 03/30/2015.

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

Open: 57.9000 High - Low: 58.4600 - 57.6700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 55.1200 - 67.5300 Beta vs NDEUSKO: 0.9794

ETF Chart for XMKO

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  • XMKO:SW 57.9000
  • 1M
  • 1Y
57.6700
Interactive XMKO Chart

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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 2015-03-27) 57.8200
Assets (M) (on 2015-03-30) 297.7164
Shares out (M) 5.15
Market Cap (M) 298.03
% Premium -0.25
Average 52-Week % Premium -0.1798
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +1.01% 1-Year -5.88%
3-Month +4.44% 3-Year -0.47%
Year To Date +4.44% 5-Year +3.62%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 56,323 72,786,421 24.448%
SK Hynix Inc 296,759 12,219,485 4.104%
Hyundai Motor Co 78,595 11,878,097 3.990%
Samsung Electronics Co Ltd 10,492 10,321,559 3.467%
NAVER Corp 14,254 8,784,550 2.951%
Shinhan Financial Group Co Ltd 217,471 8,108,437 2.724%
Hyundai Mobis Co Ltd 34,744 7,719,133 2.593%
POSCO 33,358 7,320,682 2.459%
KB Financial Group Inc 196,882 6,922,065 2.325%
Kia Motors Corp 134,225 5,496,524 1.846%

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

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