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

iShares MSCI Korea UCITS ETF

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CSKR:FP

105.4500 EUR 1.8000 1.74%

As of 11:35:00 ET on 07/22/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CSKR)

Open: 104.5100 High - Low: 105.4500 - 104.5100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 86.7600 - 105.4800 Beta vs NDEUSKO: 0.9952

ETF Chart for CSKR

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  • CSKR:FP 105.4500
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103.6500
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Fund Profile & Information for CSKR

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: 2011-01-18 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSKR

NAV (on 2014-07-22) 141.3484
Assets (M) (on 2014-07-22) 82.5475
Shares out (M) 0.58
Market Cap (M) 61.58
% Premium 0.47
Average 52-Week % Premium -0.0898
Fund Leveraged N

Dividends for CSKR

No dividends reported

Performance for CSKR

1-Month +3.97% 1-Year +19.00%
3-Month +4.56% 3-Year +2.39%
Year To Date +4.33% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSKR

Filing Date: 07/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,328 18,878,886 23.093%
Hyundai Motor Co 19,996 4,430,141 5.419%
SK Hynix Inc 73,691 3,624,089 4.433%
Samsung Electronics Co Ltd 2,664 2,848,587 3.484%
NAVER Corp 3,633 2,710,112 3.315%
POSCO 8,477 2,517,880 3.080%
Hyundai Mobis 8,835 2,396,209 2.931%
Shinhan Financial Group Co Ltd 53,110 2,366,249 2.894%
Kia Motors Corp 34,161 1,853,014 2.267%
KB Financial Group Inc 48,103 1,684,085 2.060%

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

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