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db x-trackers MSCI Korea TRN Index UCITS ETF DR

2848:HK
Hong Kong
479.20
HKD
1.40
0.29%
As of 3:08 AM EST 2/24/2017
Open
479.40
Day Range
478.20 - 480.80
Volume
840
Previous Close
480.60
52Wk Range
367.00 - 481.60
1 Yr Return
30.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
479.40
Day Range
478.20 - 480.80
Volume
840
Previous Close
480.60
52Wk Range
367.00 - 481.60
1 Yr Return
29.51%
YTD Return
10.57%
NAV (on 02/23/2017)
483.177
Total Assets (m USD) (on 02/23/2017)
145.675
Inception Date
07/08/2009
Premium/Discount
-0.53%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
14.04%
3 Yr Return
0.95%
5 Yr Return
1.09%

Top Fund Holdings

Name Position Value % of Fund
22.72 k 39.13 m 26.86
133.56 k 5.90 m 4.05
4.05 k 5.54 m 3.80
6.43 k 4.57 m 3.14
35.36 k 4.54 m 3.12
17.00 k 4.37 m 3.00
97.84 k 4.06 m 2.79
91.10 k 3.82 m 2.62
15.61 k 3.54 m 2.43
10.53 k 2.63 m 1.80
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