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db x-trackers MSCI Korea TRN Index UCITS ETF DR

XKS2:LN
London
5,634.0
GBp
1.0
0.02%
As of 11:35 AM EDT 6/23/2017
Open
5,634.0
Day Range
5,634.0 - 5,634.0
Volume
0
Previous Close
5,633.0
52Wk Range
3,582.0 - 5,667.0
1 Yr Return
47.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,634.0
Day Range
5,634.0 - 5,634.0
Volume
0
Previous Close
5,633.0
52Wk Range
3,582.0 - 5,667.0
1 Yr Return
53.51%
YTD Return
23.61%
NAV (on 06/21/2017)
5,572.18
Total Assets (m USD) (on 06/21/2017)
154.070
Inception Date
09/03/2007
Premium/Discount
0.17%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.43%
3 Yr Return
14.38%
5 Yr Return
10.90%

Top Fund Holdings

Name Position Value % of Fund
20.95 k 44.03 m 28.32
124.53 k 7.09 m 4.56
3.78 k 6.29 m 4.05
32.96 k 4.67 m 3.00
6.00 k 4.63 m 2.98
84.94 k 4.09 m 2.63
91.23 k 3.90 m 2.51
15.83 k 3.73 m 2.40
14.57 k 3.29 m 2.12
24.94 k 2.56 m 1.64
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