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db x-trackers MSCI Korea TRN Index UCITS ETF DR

XMKO:IM
BrsaItaliana
60.86
EUR
0.03
0.05%
As of 12:35 PM EDT 3/23/2017
Open
60.50
Day Range
60.50 - 60.86
Volume
9,276
Previous Close
60.83
52Wk Range
43.91 - 61.21
1 Yr Return
29.21%
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Open
60.50
Day Range
60.50 - 60.86
Volume
9,276
Previous Close
60.83
52Wk Range
43.91 - 61.21
1 Yr Return
28.61%
YTD Return
15.16%
NAV (on 03/22/2017)
60.5198
Total Assets (m USD) (on 03/22/2017)
152.918
Inception Date
09/14/2007
Premium/Discount
0.51%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
15.35%
3 Yr Return
12.32%
5 Yr Return
6.67%

Top Fund Holdings

Name Position Value % of Fund
22.67 k 43.06 m 27.95
4.00 k 5.86 m 3.80
134.01 k 5.69 m 3.69
35.49 k 5.39 m 3.50
6.43 k 5.00 m 3.25
17.05 k 4.46 m 2.89
98.20 k 4.25 m 2.76
91.41 k 4.13 m 2.68
15.70 k 3.55 m 2.31
10.57 k 2.78 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