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

iShares MSCI Korea UCITS ETF

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CEBJ:TH

105.3070 EUR 0.00000.00%

As of 02:15:07 ET on 09/15/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CEBJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 95.6120 - 108.3280 Beta vs NDEUSKO: -

ETF Chart for CEBJ

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  • CEBJ:TH 105.3070
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105.3070
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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 2014-09-19) 82.8092
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 -2.70% 1-Year +17.06%
3-Month +0.71% 3-Year +11.93%
Year To Date +6.83% 5-Year -
Expense Ratio -

Top Fund Holdings for CEBJ

Filing Date: 09/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,878 17,254,402 20.833%
Hyundai Motor Co 20,774 3,942,351 4.760%
SK Hynix Inc 76,693 3,153,429 3.807%
POSCO 8,809 3,022,593 3.649%
NAVER Corp 3,774 2,857,584 3.450%
Shinhan Financial Group Co Ltd 57,360 2,853,294 3.445%
Samsung Electronics Co Ltd 2,768 2,599,933 3.139%
Hyundai Mobis Co Ltd 9,180 2,261,235 2.730%
KB Financial Group Inc 51,926 1,980,788 2.392%
Kia Motors Corp 35,498 1,850,857 2.235%

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

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