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db x-trackers MSCI Korea TRN Index UCITS ETF DR

2848:HK
Hong Kong
604.00
HKD
1.00
0.17%
As of 4:09 AM EDT 10/17/2017
Open
605.00
Day Range
604.00 - 605.00
Volume
2,210
Previous Close
605.00
52Wk Range
414.20 - 605.00
1 Yr Return
37.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
605.00
Day Range
604.00 - 605.00
Volume
2,210
Previous Close
605.00
52Wk Range
414.20 - 605.00
1 Yr Return
37.25%
YTD Return
39.36%
NAV (on 10/16/2017)
604.3611
Total Assets (m USD) (on 10/16/2017)
164.991
Inception Date
07/08/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
5.31%
3 Yr Return
11.09%
5 Yr Return
6.58%

Top Fund Holdings

Name Position Value % of Fund
20.42 k 49.15 m 30.09
121.28 k 9.52 m 5.83
3.69 k 7.18 m 4.40
32.13 k 4.39 m 2.69
15.45 k 4.29 m 2.63
82.81 k 4.21 m 2.58
88.97 k 3.96 m 2.42
5.84 k 3.86 m 2.36
9.56 k 3.24 m 1.98
14.19 k 3.02 m 1.85
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