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db x-trackers MSCI Korea TRN Index UCITS ETF DR

XMKO:GR
Xetra ETF
63.41
EUR
0.50
0.79%
As of 3:55 PM EDT 5/25/2017
Open
63.26
Day Range
62.78 - 63.57
Volume
310
Previous Close
62.91
52Wk Range
45.31 - 64.01
1 Yr Return
38.94%
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Open
63.26
Day Range
62.78 - 63.57
Volume
310
Previous Close
62.91
52Wk Range
45.31 - 64.01
1 Yr Return
38.75%
YTD Return
19.60%
NAV (on 05/23/2017)
62.4347
Total Assets (m USD) (on 05/23/2017)
153.070
Inception Date
07/30/2007
Premium/Discount
0.44%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.36%
3 Yr Return
9.85%
5 Yr Return
9.20%

Top Fund Holdings

Name Position Value % of Fund
21.16 k 42.16 m 27.59
125.24 k 6.20 m 4.06
3.74 k 5.88 m 3.85
33.17 k 4.83 m 3.16
6.00 k 4.54 m 2.97
85.40 k 4.03 m 2.64
91.78 k 4.02 m 2.63
15.95 k 3.97 m 2.60
14.65 k 3.62 m 2.37
9.87 k 2.54 m 1.66
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