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db x-trackers MSCI Korea TRN Index UCITS ETF DR

XMKO:GR
Xetra ETF
64.24
EUR
0.83
1.31%
As of 3:55 PM EDT 5/26/2017
Open
63.76
Day Range
63.30 - 64.31
Volume
0
Previous Close
63.41
52Wk Range
45.31 - 64.31
1 Yr Return
40.23%
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Open
63.76
Day Range
63.30 - 64.31
Volume
0
Previous Close
63.41
52Wk Range
45.31 - 64.31
1 Yr Return
40.75%
YTD Return
21.16%
NAV (on 05/24/2017)
62.58
Total Assets (m USD) (on 05/24/2017)
152.805
Inception Date
07/30/2007
Premium/Discount
0.53%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.77%
3 Yr Return
10.55%
5 Yr Return
9.48%

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