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

iShares MSCI Korea UCITS ETF

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CKR1:LN

8,216.0000 GBp 0.00000.00%

As of 11:35:18 ET on 07/21/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CKR1)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 7,419.0000 - 8,772.0000 Beta vs NDEUSKO: 0.9670

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  • CKR1:LN 8,216.0000
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8,216.0000
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CKR1

NAV (on 2014-01-31) 129.7193
Assets (M) (on 2014-07-21) 82.0002
Shares out (M) 0.51
Market Cap (M) 41.82
% Premium -2.44
Average 52-Week % Premium -0.1267
Fund Leveraged N

Dividends for CKR1

No dividends reported

Performance for CKR1

1-Month +1.53% 1-Year +7.64%
3-Month +0.02% 3-Year -1.64%
Year To Date -2.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CKR1

Filing Date: 07/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,328 18,691,116 22.895%
Hyundai Motor Co 19,996 4,515,852 5.532%
SK Hynix Inc 73,691 3,636,234 4.454%
Samsung Electronics Co Ltd 2,664 2,846,430 3.487%
NAVER Corp 3,633 2,763,127 3.385%
POSCO 8,477 2,482,579 3.041%
Hyundai Mobis 8,835 2,445,823 2.996%
Shinhan Financial Group Co Ltd 53,110 2,324,046 2.847%
Kia Motors Corp 34,161 1,858,199 2.276%
LG Chem Ltd 6,012 1,734,399 2.125%

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

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