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

iShares MSCI Korea UCITS ETF

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CSKR:FP

106.4200 EUR 0.7100 0.67%

As of 11:35:00 ET on 09/19/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CSKR)

Open: 105.6800 High - Low: 106.5000 - 105.6800 Primary Exchange: EN Paris
Volume: 200 52-Week Range: 91.5100 - 109.2400 Beta vs NDEUSKO: 1.0102

ETF Chart for CSKR

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  • CSKR:FP 106.4200
  • 1D
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105.7100
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Fund Profile & Information for CSKR

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSKR

NAV (on 2014-09-19) 135.9756
Assets (M) (on 2014-09-19) 82.8092
Shares out (M) 0.61
Market Cap (M) 64.81
% Premium 0.44
Average 52-Week % Premium -0.0715
Fund Leveraged N

Dividends for CSKR

No dividends reported

Performance for CSKR

1-Month -1.21% 1-Year +6.43%
3-Month +3.54% 3-Year +10.34%
Year To Date +5.29% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSKR

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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