• Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

iShares MSCI Korea UCITS ETF

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CEBJ:GR

107.2200 EUR 1.3300 1.26%

As of 15:45:07 ET on 09/17/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CEBJ)

Open: 106.3200 High - Low: 107.2200 - 106.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 90.3000 - 109.4300 Beta vs NDEUSKO: 1.0091

ETF Chart for CEBJ

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  • CEBJ:GR 106.8600
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105.8900
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Fund Profile & Information for CEBJ

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.

Inception Date: 2010-08-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBJ

NAV (on 2014-09-16) 137.1599
Assets (M) (on 2014-09-16) 83.5304
Shares out (M) 0.61
Market Cap (M) 65.30
% Premium 0.09
Average 52-Week % Premium -0.8916
Fund Leveraged N

Dividends for CEBJ

No dividends reported

Performance for CEBJ

1-Month +0.27% 1-Year +7.63%
3-Month +3.55% 3-Year +9.21%
Year To Date +7.42% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBJ

Filing Date: 09/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,878 17,308,511 20.749%
Hyundai Motor Co 20,774 4,378,642 5.249%
SK Hynix Inc 76,693 3,218,199 3.858%
POSCO 8,809 2,974,147 3.565%
Shinhan Financial Group Co Ltd 57,360 2,871,735 3.443%
NAVER Corp 3,774 2,646,697 3.173%
Samsung Electronics Co Ltd 2,768 2,568,674 3.079%
Hyundai Mobis Co Ltd 9,180 2,452,959 2.940%
Kia Motors Corp 35,498 2,020,337 2.422%
KB Financial Group Inc 51,926 1,968,545 2.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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