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

iShares MSCI Korea UCITS ETF

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CKR1:LN

8,571.5000 GBp 58.0000 0.67%

As of 11:35:29 ET on 08/20/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CKR1)

Open: 8,571.5000 High - Low: 8,571.5000 - 8,571.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,419.0000 - 8,772.0000 Beta vs NDEUSKO: 0.9782

ETF Chart for CKR1

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  • CKR1:LN 8,571.5000
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8,629.5000
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Fund Profile & Information for CKR1

iShares MSCI Korea UCITS ETF (Acc) is an open-ended, UCITS III 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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CKR1

NAV (on 2014-01-31) 129.7193
Assets (M) (on 2014-08-20) 83.3331
Shares out (M) 0.51
Market Cap (M) 43.63
% Premium -2.44
Average 52-Week % Premium -0.0662
Fund Leveraged N

Dividends for CKR1

No dividends reported

Performance for CKR1

1-Month +4.42% 1-Year +13.61%
3-Month +2.00% 3-Year +9.33%
Year To Date +1.91% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CKR1

Filing Date: 08/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,328 17,661,763 21.159%
Hyundai Motor Co 19,996 4,412,761 5.287%
SK Hynix Inc 73,691 3,172,777 3.801%
NAVER Corp 3,633 2,856,974 3.423%
POSCO 8,477 2,808,168 3.364%
Shinhan Financial Group Co Ltd 53,110 2,735,637 3.277%
Samsung Electronics Co Ltd 2,664 2,592,510 3.106%
Hyundai Mobis Co Ltd 8,835 2,527,263 3.028%
Kia Motors Corp 34,161 2,021,520 2.422%
KB Financial Group Inc 48,103 1,941,048 2.325%

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

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