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db x-trackers MSCI Korea TRN Index UCITS ETF DR

XMKO:SW
SIX Swiss Ex
65.38
USD
0.96
1.49%
As of 4:00 PM EDT 4/25/2017
Open
65.43
Day Range
65.38 - 65.43
Volume
5,750
Previous Close
64.42
52Wk Range
49.41 - 65.76
1 Yr Return
20.41%
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Open
65.43
Day Range
65.38 - 65.43
Volume
5,750
Previous Close
64.42
52Wk Range
49.41 - 65.76
1 Yr Return
20.78%
YTD Return
17.42%
NAV (on 04/24/2017)
64.6653
Total Assets (m USD) (on 04/24/2017)
144.543
Inception Date
08/06/2007
Premium/Discount
-0.38%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.82%
3 Yr Return
1.24%
5 Yr Return
2.71%

Top Fund Holdings

Name Position Value % of Fund
21.66 k 39.54 m 27.35
128.05 k 5.94 m 4.11
3.83 k 5.37 m 3.72
6.15 k 4.41 m 3.05
33.92 k 4.25 m 2.94
93.84 k 4.05 m 2.80
87.35 k 3.96 m 2.74
16.29 k 3.95 m 2.73
15.00 k 2.99 m 2.07
10.10 k 2.52 m 1.74
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