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db x-trackers MSCI Korea TRN Index UCITS ETF DR

XMKO:GR
Xetra ETF
58.26
EUR
0.26
0.44%
As of 2:32 AM EST 2/27/2017
Open
58.19
Day Range
58.18 - 58.26
Volume
0
Previous Close
58.52
52Wk Range
43.20 - 59.24
1 Yr Return
34.89%
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Open
58.19
Day Range
58.18 - 58.26
Volume
0
Previous Close
58.52
52Wk Range
43.20 - 59.24
1 Yr Return
35.21%
YTD Return
9.88%
NAV (on 02/23/2017)
58.7909
Total Assets (m USD) (on 02/23/2017)
145.675
Inception Date
07/30/2007
Premium/Discount
0.34%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
13.99%
3 Yr Return
10.03%
5 Yr Return
6.24%

Top Fund Holdings

Name Position Value % of Fund
22.72 k 38.37 m 26.50
133.56 k 5.61 m 3.87
4.05 k 5.36 m 3.70
35.36 k 4.62 m 3.19
6.43 k 4.57 m 3.15
17.00 k 4.21 m 2.91
97.84 k 4.05 m 2.79
91.10 k 3.84 m 2.65
15.61 k 3.58 m 2.47
10.53 k 2.61 m 1.81
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