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db x-trackers MSCI Korea TRN Index UCITS ETF DR

XMKO:GR
Xetra ETF
62.19
EUR
0.24
0.38%
As of 8:30 AM EDT 9/26/2017
Open
61.99
Day Range
61.88 - 62.30
Volume
0
Previous Close
62.43
52Wk Range
48.78 - 65.40
1 Yr Return
19.92%
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Open
61.99
Day Range
61.88 - 62.30
Volume
0
Previous Close
62.43
52Wk Range
48.78 - 65.40
1 Yr Return
19.05%
YTD Return
17.30%
NAV (on 09/25/2017)
62.8715
Total Assets (m USD) (on 09/25/2017)
162.912
Inception Date
07/30/2007
Premium/Discount
-0.70%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.62%
3 Yr Return
9.32%
5 Yr Return
6.85%

Top Fund Holdings

Name Position Value % of Fund
20.92 k 48.77 m 30.07
124.24 k 9.08 m 5.60
3.78 k 7.03 m 4.33
15.83 k 4.27 m 2.63
84.83 k 4.26 m 2.63
91.14 k 4.15 m 2.56
32.92 k 4.11 m 2.54
5.98 k 4.02 m 2.48
9.79 k 3.18 m 1.96
14.53 k 2.79 m 1.72
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