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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

57.0500 USD 0.6100 1.06%

As of 11:43:49 ET on 01/29/2015.

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

Open: 57.0500 High - Low: 57.6600 - 57.6600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 55.2300 - 67.5300 Beta vs NDEUSKO: 0.9704

ETF Chart for XMKO

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  • XMKO:SW 57.0500
  • 1M
  • 1Y
57.6600
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 2015-01-28) 58.0700
Assets (M) (on 2015-01-28) 310.9929
Shares out (M) 5.36
Market Cap (M) 305.52
% Premium -0.71
Average 52-Week % Premium -0.1077
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +3.97% 1-Year -2.04%
3-Month +0.52% 3-Year +0.34%
Year To Date +4.00% 5-Year +5.07%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 01/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,702 74,598,697 23.987%
SK Hynix Inc 307,103 13,934,132 4.481%
Hyundai Motor Co 81,874 12,496,037 4.018%
NAVER Corp 14,933 10,700,306 3.441%
Samsung Electronics Co Ltd 10,916 10,641,137 3.422%
Shinhan Financial Group Co Ltd 226,774 9,379,656 3.016%
POSCO 34,706 8,705,746 2.799%
Hyundai Mobis Co Ltd 36,251 8,491,483 2.730%
KB Financial Group Inc 205,250 6,908,875 2.222%
Kia Motors Corp 139,957 5,937,238 1.909%

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

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