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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

60.6200 USD 0.9800 1.59%

As of 11:43:50 ET on 05/06/2015.

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

Open: 60.6300 High - Low: 60.6300 - 60.6200 Primary Exchange: SIX Swiss Ex
Volume: 340 52-Week Range: 55.1200 - 67.5300 Beta vs NDEUSKO: 0.9766

ETF Chart for XMKO

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  • XMKO:SW 60.6300
  • 1D
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61.6000
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 2015-05-04) 61.6100
Assets (M) (on 2015-05-04) 342.7459
Shares out (M) 5.56
Market Cap (M) 337.24
% Premium 0.54
Average 52-Week % Premium -0.1526
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +5.50% 1-Year -1.19%
3-Month +7.65% 3-Year +1.86%
Year To Date +11.11% 5-Year +5.23%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 05/06/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 60,768 78,838,826 23.004%
SK Hynix Inc 320,422 13,896,533 4.055%
Hyundai Motor Co 84,840 13,522,762 3.946%
Samsung Electronics Co Ltd 11,340 11,675,721 3.407%
Shinhan Financial Group Co Ltd 234,726 10,005,948 2.920%
POSCO 35,947 8,744,447 2.551%
NAVER Corp 15,406 8,608,819 2.512%
Hyundai Mobis Co Ltd 37,445 8,241,294 2.405%
KB Financial Group Inc 212,580 8,214,813 2.397%
Kia Motors Corp 144,966 6,824,436 1.991%

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

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