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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

57.4700 USD 0.1500 0.26%

As of 11:43:50 ET on 03/02/2015.

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

Open: 57.6300 High - Low: 57.6300 - 57.4700 Primary Exchange: SIX Swiss Ex
Volume: 850 52-Week Range: 55.2300 - 67.5300 Beta vs NDEUSKO: 0.9805

ETF Chart for XMKO

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  • XMKO:SW 57.4700
  • 1D
  • 1M
  • 1Y
57.3200
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 2015-02-27) 57.2600
Assets (M) (on 2015-02-27) 306.6186
Shares out (M) 5.36
Market Cap (M) 307.77
% Premium 0.11
Average 52-Week % Premium -0.1454
Fund Leveraged N

Dividends for XMKO

No dividends reported

Performance for XMKO

1-Month +1.51% 1-Year -6.37%
3-Month +1.09% 3-Year -1.20%
Year To Date +3.39% 5-Year +5.56%
Expense Ratio 0.65

Top Fund Holdings for XMKO

Filing Date: 03/02/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 58,599 72,451,011 23.629%
SK Hynix Inc 308,957 13,117,755 4.278%
Hyundai Motor Co 81,771 11,957,706 3.900%
Samsung Electronics Co Ltd 10,916 10,423,642 3.400%
Shinhan Financial Group Co Ltd 226,362 9,012,836 2.939%
NAVER Corp 14,830 8,931,333 2.913%
POSCO 34,706 8,458,747 2.759%
Hyundai Mobis Co Ltd 36,148 8,217,316 2.680%
KB Financial Group Inc 204,941 7,282,324 2.375%
Kia Motors Corp 139,752 5,793,534 1.889%

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

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