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db x-trackers MSCI Korea TRN Index UCITS ETF DR

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XMKO:SW
SIX Swiss Ex
55.76
USD
0.19
0.34%
As of 11:43:50 ET on 07/03/2015.
Open
55.76
Day Range
54.92 - 55.11
Volume
0
Previous Close
55.95
52Wk Range
54.22 - 67.53
1 Yr Return
-15.04%
NAV (on 07/02/2015)
55.8
Total Assets (m USD) (on 07/02/2015)
403.258
Inception Date
08/06/2007
Premium/Discount
0.27%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.50%
3 Yr Return
0.85%
5 Yr Return
5.11%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 77.41 k 89.39 m 22.17
SK Hynix Inc 408.48 k 15.29 m 3.79
Hyundai Motor Co 108.13 k 13.02 m 3.23
Samsung Electronics Co Ltd 14.45 k 12.86 m 3.19
NAVER Corp 19.60 k 10.71 m 2.66
Shinhan Financial Group Co Ltd 299.38 k 10.71 m 2.66
POSCO 48.92 k 9.96 m 2.47
Amorepacific Corp 22.52 k 8.91 m 2.21
KB Financial Group Inc 271.02 k 8.72 m 2.16
Hyundai Mobis Co Ltd 47.81 k 8.71 m 2.16
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549