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

iShares MSCI Korea UCITS ETF

+ Add to Watchlist

CEBJ:TH

98.8160 EUR 2.7430 2.86%

As of 02:17:29 ET on 12/19/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CEBJ)

Open: 98.8160 High - Low: 98.8160 - 98.8160 Primary Exchange: Tradegate
Volume: 6 52-Week Range: 95.6120 - 108.3280 Beta vs NDEUSKO: -

ETF Chart for CEBJ

No chart data available.
  • CEBJ:TH 98.8160
  • 1D
  • 1M
  • 1Y
96.0730
Interactive CEBJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEBJ

NAV -
Assets (M) (on 2014-12-19) 79.8518
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CEBJ

No dividends reported

Performance for CEBJ

1-Month -6.16% 1-Year +0.25%
3-Month -6.16% 3-Year +6.64%
Year To Date +0.25% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBJ

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,532 17,847,526 22.799%
SK Hynix Inc 81,475 3,527,440 4.506%
Hyundai Motor Co 21,679 3,295,877 4.210%
Shinhan Financial Group Co Ltd 60,959 2,622,606 3.350%
NAVER Corp 3,939 2,570,584 3.284%
Samsung Electronics Co Ltd 2,889 2,530,415 3.232%
POSCO 9,503 2,449,605 3.129%
Hyundai Mobis Co Ltd 9,580 2,043,386 2.610%
KB Financial Group Inc 54,805 1,887,769 2.411%
Kia Motors Corp 37,045 1,768,611 2.259%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil