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

iShares MSCI Korea UCITS ETF

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CEBJ:GR

99.2800 EUR 0.1400 0.14%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CEBJ)

Open: 98.7900 High - Low: 99.5200 - 98.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 80.6800 - 102.9500 Beta vs NDEUSKO: 0.9340

ETF Chart for CEBJ

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  • CEBJ:GR 99.5200
  • 1D
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  • 1Y
99.4200
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Fund Profile & Information for CEBJ

iShares MSCI Korea UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBJ

NAV (on 2014-04-17) 137.7279
Assets (M) (on 2014-04-17) 94.2059
Shares out (M) 0.68
Market Cap (M) 67.91
% Premium -0.39
Average 52-Week % Premium -0.8835
Fund Leveraged N

Dividends for CEBJ

No dividends reported

Performance for CEBJ

1-Month +7.85% 1-Year +8.82%
3-Month +4.09% 3-Year +1.34%
Year To Date -0.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBJ

Filing Date: 04/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,822 22,372,052 23.922%
Hyundai Motor Co 23,433 5,465,028 5.844%
Samsung Electronics Co Ltd 3,155 3,326,334 3.557%
NAVER Corp 4,302 3,109,430 3.325%
Hyundai Mobis 10,462 3,095,296 3.310%
POSCO 10,039 2,974,984 3.181%
SK Hynix Inc 81,780 2,967,298 3.173%
Shinhan Financial Group Co Ltd 65,520 2,904,563 3.106%
Kia Motors Corp 40,453 2,300,127 2.459%
LG Chem Ltd 7,122 1,794,828 1.919%

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

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