60.360

- (-%)

Range - - -   (-%)
Open -
Previous Close 60.360
Buy Price 61.020
Buy Volume 1,300
Sell Price 61.460
Sell Volume 900
Volume -
Value -
Remark
Measurement Type Value
Daily NAV 61.391
Total Expense Ratio (TER) 0.7
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 61.391
Outstanding Units 2,339,253.0
Assets Under Management 143,608,346.32
Fund Name db x-trackers - MSCI Korea In. UCITS ETF DR
Fund Domicile Luxembourg
Launch Date 2007-07-05
Benchmark Index MSCI Korea
Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche AM Investment GmbH
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Equity / Countries
Sub Asset Class Korea
Management Fee (%) 0.5
Performance Fee (%) -
Swap Counterparty Deutsche Bank
ISIN Code LU0292100046
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 27 May 2019 16:32.
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