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

iShares MSCI Korea UCITS ETF

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CEBJ:GR

98.3500 EUR 0.4400 0.45%

As of 09:01:15 ET on 11/24/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CEBJ)

Open: 98.2000 High - Low: 98.9600 - 98.2000 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 98.5800
  • 1D
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  • 1Y
97.9100
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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 2014-11-21) 121.0917
Assets (M) (on 2014-11-21) 85.8541
Shares out (M) 0.71
Market Cap (M) 69.83
% Premium 0.16
Average 52-Week % Premium -0.9397
Fund Leveraged N

Dividends for CEBJ

No dividends reported

Performance for CEBJ

1-Month +0.95% 1-Year -1.91%
3-Month -6.98% 3-Year +7.20%
Year To Date -1.90% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEBJ

Filing Date: 11/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,310 18,783,158 22.124%
SK Hynix Inc 89,229 3,780,890 4.453%
Hyundai Motor Co 24,170 3,619,756 4.264%
NAVER Corp 4,390 3,106,188 3.659%
Shinhan Financial Group Co Ltd 64,320 2,840,786 3.346%
Samsung Electronics Co Ltd 3,220 2,775,016 3.269%
POSCO 9,855 2,611,562 3.076%
Hyundai Mobis Co Ltd 10,680 2,250,740 2.651%
KB Financial Group Inc 58,227 2,075,619 2.445%
Kia Motors Corp 41,302 2,074,175 2.443%

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

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