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iShares MSCI Korea UCITS ETF

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CEBJ:GR
Xetra ETF
91.98
EUR
0.51
0.56%
As of 15:45:03 ET on 08/28/2015.
Open
92.79
Day Range
91.79 - 93.41
Volume
0
Previous Close
91.47
52Wk Range
82.11 - 127.30
1 Yr Return
-14.86%
Open
92.79
Day Range
91.79 - 93.41
Volume
0
Previous Close
91.47
52Wk Range
82.11 - 127.30
1 Yr Return
-14.86%
YTD Return
-6.76%
NAV (on 08/28/2015)
104.9557
Total Assets (m USD) (on 08/28/2015)
35.055
Inception Date
08/26/2010
Premium/Discount
-1.99%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.95%
3 Yr Return
-0.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 7.71 k 6.94 m 20.33
Hyundai Motor Co 10.76 k 1.33 m 3.91
SK Hynix Inc 40.64 k 1.22 m 3.56
Samsung Electronics Co Ltd 1.43 k 1.02 m 2.98
Shinhan Financial Group Co Ltd 29.78 k 995.11 k 2.91
Hyundai Mobis Co Ltd 4.76 k 804.40 k 2.36
NAVER Corp 1.96 k 804.14 k 2.35
KB Financial Group Inc 26.96 k 789.39 k 2.31
Kia Motors Corp 18.40 k 753.52 k 2.21
Korea Electric Power Corp 17.92 k 748.43 k 2.19
Profile
iShares MSCI Korea UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Korea Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel