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

iShares MSCI Korea UCITS ETF

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CEBJ:GR

97.8800 EUR 1.0700 1.08%

As of 15:45:03 ET on 11/28/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CEBJ)

Open: 98.4600 High - Low: 99.2400 - 97.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 90.3000 - 109.4300 Beta vs NDEUSKO: 1.0092

ETF Chart for CEBJ

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  • CEBJ:GR 98.6200
  • 1D
  • 1M
  • 1Y
98.9500
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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 2014-11-27) 124.7559
Assets (M) (on 2014-11-28) 87.7990
Shares out (M) 0.71
Market Cap (M) 69.40
% Premium -1.08
Average 52-Week % Premium -0.9324
Fund Leveraged N

Dividends for CEBJ

No dividends reported

Performance for CEBJ

1-Month -1.46% 1-Year -4.41%
3-Month -9.40% 3-Year +3.99%
Year To Date -1.93% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBJ

Filing Date: 11/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,815 18,249,426 20.953%
SK Hynix Inc 87,992 3,864,460 4.437%
Hyundai Motor Co 23,469 3,700,832 4.249%
Shinhan Financial Group Co Ltd 64,959 2,935,071 3.370%
NAVER Corp 4,265 2,902,173 3.332%
POSCO 9,953 2,770,219 3.181%
Samsung Electronics Co Ltd 3,128 2,696,649 3.096%
Hyundai Mobis Co Ltd 10,371 2,253,954 2.588%
KB Financial Group Inc 58,805 2,117,639 2.431%
Kia Motors Corp 40,104 2,011,361 2.309%

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

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