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

iShares MSCI Korea UCITS ETF

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CEBJ:GR

96.9500 EUR 0.2400 0.25%

As of 15:45:02 ET on 12/18/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CEBJ)

Open: 96.3800 High - Low: 97.7300 - 96.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 90.3000 - 109.4300 Beta vs NDEUSKO: 1.0138

ETF Chart for CEBJ

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  • CEBJ:GR 97.4200
  • 1D
  • 1M
  • 1Y
97.1900
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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 2014-12-17) 119.6897
Assets (M) (on 2014-12-17) 78.8756
Shares out (M) 0.66
Market Cap (M) 63.89
% Premium 0.80
Average 52-Week % Premium -0.9475
Fund Leveraged N

Dividends for CEBJ

No dividends reported

Performance for CEBJ

1-Month -0.48% 1-Year +0.42%
3-Month -9.35% 3-Year +5.74%
Year To Date -2.62% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBJ

Filing Date: 12/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,532 17,959,185 22.810%
SK Hynix Inc 81,475 3,475,096 4.414%
Hyundai Motor Co 21,679 3,346,197 4.250%
NAVER Corp 3,939 2,622,642 3.331%
Shinhan Financial Group Co Ltd 60,959 2,613,960 3.320%
Samsung Electronics Co Ltd 2,889 2,530,415 3.214%
POSCO 9,503 2,477,949 3.147%
Hyundai Mobis Co Ltd 9,580 2,069,294 2.628%
KB Financial Group Inc 54,805 1,882,060 2.390%
Kia Motors Corp 37,045 1,776,292 2.256%

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

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