DBXT MSCI Korea ETF (DR) 1C USD (LSE:XKSD) - ETF price - Overview

ETF Report

db x-trackers MSCI Korea Index UCITS ETF (DR) 1C (USD) XKSD

Closing Price
USD71.08

1 Day Change
0.01|0.01%

As of 17/08/2017

Last Close71.08
52-Wk Range53.18 - 75.82
Yield %0.00
ISINLU0292100046
Volume780
Premium %0.50

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund3.55-12.72-8.139.3930.96
Category4.44-11.53-3.44-3.5624.12
Benchmark3.94-11.12-6.668.7532.88
  • Fund: db x-trackers MSCI Korea Index UCITS ETF (DR) 1C (USD)
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (USD) 17/08/2017
FundCatBmark
YTD26.7119.5128.72
3 Years Annualised2.59-2.173.51
5 Years Annualised4.661.395.60
10 Years Annualised--0.354.03
Key Stats
Morningstar® CategoryKorea Equity
ISINLU0292100046
NAV 17/08/2017USD 71.08
Day Change0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 16/08/2017150.73 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
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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 the investment to reflect the performance of the MSCI Total Return Net Korea Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Korea. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile16/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology27.45
DecreaseSK Hynix Inc Technology4.66
Samsung Electronics Co Ltd Participating Preferred Technology4.07
POSCO Basic Materials2.86
DecreaseKB Financial Group Inc Financial Services2.76
Asset Allocation %
LongShortNet
Stocks99.650.0099.65
Bonds0.000.000.00
Cash0.000.000.00
Other0.350.000.35
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Technology47.21
Financial Services13.66
Consumer Cyclical10.17
Industrials8.03
Basic Materials8.00
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