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

iShares MSCI Korea UCITS ETF

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CEBJ:GR

110.9400 EUR 0.0700 0.06%

As of 05:15:20 ET on 01/26/2015.

Snapshot for iShares MSCI Korea UCITS ETF (CEBJ)

Open: 112.3800 High - Low: 112.6800 - 110.8700 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 90.3000 - 112.6800 Beta vs NDEUSKO: 1.0036

ETF Chart for CEBJ

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  • CEBJ:GR 111.0000
  • 1D
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111.0100
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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 2015-01-23) 125.2895
Assets (M) (on 2015-01-23) 79.4336
Shares out (M) 0.63
Market Cap (M) 70.34
% Premium -0.28
Average 52-Week % Premium -0.9143
Fund Leveraged N

Dividends for CEBJ

No dividends reported

Performance for CEBJ

1-Month +12.98% 1-Year +20.19%
3-Month +13.88% 3-Year +5.83%
Year To Date +12.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBJ

Filing Date: 01/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 14,908 19,197,508 24.681%
SK Hynix Inc 78,014 3,460,327 4.449%
Hyundai Motor Co 20,808 3,294,168 4.235%
Samsung Electronics Co Ltd 2,773 2,761,993 3.551%
NAVER Corp 3,781 2,722,404 3.500%
Shinhan Financial Group Co Ltd 57,592 2,344,510 3.014%
POSCO 8,824 2,223,716 2.859%
Hyundai Mobis Co Ltd 9,195 2,138,964 2.750%
KB Financial Group Inc 52,136 1,792,731 2.305%
Kia Motors Corp 35,556 1,650,943 2.123%

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

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