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

iShares MSCI Korea UCITS ETF

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CEBJ:GR

104.3100 EUR 0.3600 0.35%

As of 11:45:16 ET on 07/25/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CEBJ)

Open: 104.2500 High - Low: 105.1700 - 104.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 85.9500 - 106.1500 Beta vs NDEUSKO: 0.9903

ETF Chart for CEBJ

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  • CEBJ:GR 104.8100
  • 1D
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103.9500
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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 2014-07-24) 140.7973
Assets (M) (on 2014-07-24) 82.2257
Shares out (M) 0.58
Market Cap (M) 61.27
% Premium -0.55
Average 52-Week % Premium -0.9394
Fund Leveraged N

Dividends for CEBJ

No dividends reported

Performance for CEBJ

1-Month +1.80% 1-Year +16.12%
3-Month +5.19% 3-Year +2.00%
Year To Date +4.15% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBJ

Filing Date: 07/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,328 18,726,119 22.776%
Hyundai Motor Co 19,996 4,404,491 5.357%
SK Hynix Inc 73,691 3,559,482 4.329%
Samsung Electronics Co Ltd 2,664 2,825,987 3.437%
NAVER Corp 3,633 2,693,477 3.276%
POSCO 8,477 2,633,149 3.203%
Shinhan Financial Group Co Ltd 53,110 2,407,135 2.928%
Hyundai Mobis 8,835 2,390,520 2.908%
Kia Motors Corp 34,161 1,848,615 2.248%
KB Financial Group Inc 48,103 1,729,124 2.103%

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

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