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

iShares MSCI Korea UCITS ETF

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CEBJ:TH

123.1140 EUR 1.8220 1.46%

As of 08:25:01 ET on 04/17/2015.

Snapshot for iShares MSCI Korea UCITS ETF (CEBJ)

Open: 123.1140 High - Low: 123.1140 - 123.1140 Primary Exchange: Tradegate
Volume: 24 52-Week Range: 96.0730 - 124.9360 Beta vs NDEUSKO: -

ETF Chart for CEBJ

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  • CEBJ:TH 123.1140
  • 1D
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124.9360
Interactive CEBJ Chart

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

Fundamentals for CEBJ

NAV -
Assets (M) (on 2015-04-16) 67.9819
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 +6.40% 1-Year +23.11%
3-Month +18.38% 3-Year +7.53%
Year To Date +24.59% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBJ

Filing Date: 04/16/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 11,901 16,144,174 24.123%
Hyundai Motor Co 16,585 2,574,270 3.847%
SK Hynix Inc 62,548 2,556,380 3.820%
Samsung Electronics Co Ltd 2,245 2,334,074 3.488%
NAVER Corp 3,013 1,862,370 2.783%
Shinhan Financial Group Co Ltd 45,822 1,794,919 2.682%
POSCO 7,033 1,653,608 2.471%
Hyundai Mobis Co Ltd 7,328 1,588,361 2.373%
KB Financial Group Inc 41,520 1,536,789 2.296%
Kia Motors Corp 28,340 1,216,840 1.818%

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

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