DBKO

Deutsche X-trackers MSCI South Korea Hedged Equity ETF

Down$26.90
$-0.05
(-0.17%)
As of 7:40:00 PM EDT | 11/12/19  |  Market Closed

DBKO Trading Data

Open

$26.98

Low Price

$26.9

High Price

$27

Previous Last Price

$26.94

Bid Size

$0 X 0

Ask Size

$0 X 0

DBKO Portfolio Data

AUM

$5,402,000

Shares

200

PE Ratio

10.98

Price / Book Ratio

0.87

Expense Ratio

0.58

Net Asset Value

$27.01

Volume

Volume

1,400

Avg. Volume (YDT)

1,696

Dollar Volume

$0

Weekly Avg. Volume

4,560

Monthly Avg. Volume

2,635

Quarterly Avg. Volume

1,255

DBKO Fund Description

The Deutsche X-trackers MSCI South Korea Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Korea 25/50 US Dollar Hedged Index. The index is designed to provide exposure to South Korean equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the South Korean won.

DBKO Chart

DBKO Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers MSCI South Korea Hedged Equity ETF

Inception Date

2014-01-23

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

DBKO Classification

Region (General)

Asia-Pacific

Region (Specific)

South Korea

Sector

Equity Index

Leveraged Family

DBKO Holdings

Top 10 Holdings

Hyundai Heavy Industries Co Ltd (009540 KS)
66.05%
AMOREPACIFIC Group - Rights
33.95%
Deutsche X-Trackers MSCI South Kor Hdgd Eq ETF (DBKO)
0%
%
%
%
%
%
%
%

Total DBKO Holdings

Total Holdings: 3

Hyundai Heavy Industries Co Ltd (009540 KS)
66.05%
AMOREPACIFIC Group - Rights
33.95%
Deutsche X-Trackers MSCI South Kor Hdgd Eq ETF (DBKO)
0%

DBKO Technicals

Alpha

-1.83

Beta

0.68

Leverage

Long

Standard Deviation

1.07

DBKO Dividends

Dividend Date

2019-06-28

Latest Dividend

0.742

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.75

DBKO Performance

YTD Return

5.66%

1 Year Return

4.79%

3 Year Return

14.86%

5 Year Return

12.79%

10 Year Return

9.04%

DBKO Related Articles

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