db x-trackers MSCI Korea (DR) 1C GBP (LSE:XKS2) - Overview

ETF Report

db x-trackers MSCI Korea Index UCITS ETF (DR) 1C (GBP) XKS2

Closing Price
GBX4,344.50

1 Day Change
8.01|0.18%

As of 05/12/2016

Last Close4,344.50
52-Wk Range3,229.00 - 4,760.00
Yield %-
ISINLU0292100046
Volume1,980
Premium %20.50

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund15.071.26-7.56-3.3827.33
Category7.222.50-6.022.1514.12
Benchmark15.862.01-5.59-1.2527.57
  • Fund: db x-trackers MSCI Korea Index UCITS ETF (DR) 1C (GBP)
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD25.767.1623.84
3 Years Annualised4.602.724.92
5 Years Annualised4.161.575.11
10 Years Annualised---
Key Stats
Morningstar® CategoryKorea Equity
ISINLU0292100046
NAV 05/12/2016GBX 4,344.50
Day Change0.18%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/2016142.33 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/07/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Korea NR USD

Morningstar® Benchmark

MSCI Korea NR USD

Investment Objective

The aim is for your investment to reflect the performance of the MSCI Total Return Net Korea Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Korea. To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the Reference Index in the same proportion as the Reference Index as determined by the Investment Manager. The Sub-Fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology25.69
DecreaseSK Hynix Inc Technology3.90
Samsung Electronics Co Ltd Technology3.68
NAVER Corp Technology3.22
DecreaseHyundai Motor Co Consumer Cyclical3.12
Asset Allocation %
LongShortNet
Stocks99.590.0099.59
Bonds0.000.000.00
Cash0.000.000.00
Other0.410.000.41
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Technology43.73
Financial Services13.53
Consumer Cyclical12.09
Industrials8.77
Basic Materials7.64
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