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db x-trackers MSCI Korea TRN Index UCITS ETF DR

XMKO:SP
Singapore
71.630
USD
0.780
1.10%
As of 5:06 AM EDT 6/23/2017
Open
70.850
Day Range
70.850 - 71.630
Volume
400
Previous Close
70.850
52Wk Range
50.240 - 72.050
1 Yr Return
39.30%
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Open
70.850
Day Range
70.850 - 71.630
Volume
400
Previous Close
70.850
52Wk Range
50.240 - 72.050
1 Yr Return
33.39%
YTD Return
27.82%
NAV (on 06/22/2017)
71.2172
Total Assets (m USD) (on 06/22/2017)
155.485
Inception Date
07/15/2009
Premium/Discount
-0.52%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.76%
3 Yr Return
3.99%
5 Yr Return
6.30%

Top Fund Holdings

Name Position Value % of Fund
20.95 k 43.80 m 28.05
124.53 k 7.11 m 4.55
3.78 k 6.30 m 4.03
32.96 k 4.75 m 3.04
6.00 k 4.68 m 2.99
84.94 k 4.12 m 2.64
91.23 k 3.91 m 2.50
15.83 k 3.76 m 2.41
14.57 k 3.29 m 2.11
24.94 k 2.54 m 1.63
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