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db x-trackers MSCI Korea TRN Index UCITS ETF DR

2848:HK
Hong Kong
557.00
HKD
5.50
1.00%
As of 4:09 AM EDT 5/26/2017
Open
556.50
Day Range
556.50 - 557.00
Volume
100
Previous Close
551.50
52Wk Range
392.80 - 557.00
1 Yr Return
40.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
556.50
Day Range
556.50 - 557.00
Volume
100
Previous Close
551.50
52Wk Range
392.80 - 557.00
1 Yr Return
39.27%
YTD Return
28.52%
NAV (on 05/24/2017)
545.0887
Total Assets (m USD) (on 05/24/2017)
153.070
Inception Date
07/08/2009
Premium/Discount
-0.47%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
15.09%
3 Yr Return
2.84%
5 Yr Return
6.66%

Top Fund Holdings

Name Position Value % of Fund
21.16 k 43.29 m 27.77
125.24 k 6.26 m 4.02
3.74 k 5.98 m 3.84
33.17 k 4.90 m 3.14
6.00 k 4.58 m 2.94
85.40 k 4.12 m 2.64
15.95 k 4.11 m 2.64
91.78 k 4.06 m 2.61
14.65 k 3.71 m 2.38
9.87 k 2.62 m 1.68
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