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

iShares MSCI Korea UCITS ETF

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CSKR:FP

106.6100 EUR 0.3400 0.32%

As of 11:35:00 ET on 08/01/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CSKR)

Open: 106.4000 High - Low: 106.6100 - 106.4000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 86.7600 - 109.2400 Beta vs NDEUSKO: 0.9931

ETF Chart for CSKR

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  • CSKR:FP 106.6100
  • 1D
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106.9500
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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 2014-08-01) 142.2374
Assets (M) (on 2014-08-01) 83.0667
Shares out (M) 0.58
Market Cap (M) 62.26
% Premium 0.67
Average 52-Week % Premium -0.0732
Fund Leveraged N

Dividends for CSKR

No dividends reported

Performance for CSKR

1-Month +2.89% 1-Year +18.31%
3-Month +9.02% 3-Year +2.84%
Year To Date +5.48% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSKR

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,328 18,721,121 22.265%
Hyundai Motor Co 19,996 4,776,006 5.680%
SK Hynix Inc 73,691 3,258,507 3.875%
POSCO 8,477 2,783,468 3.310%
Samsung Electronics Co Ltd 2,664 2,781,021 3.307%
Hyundai Mobis 8,835 2,656,044 3.159%
NAVER Corp 3,633 2,647,387 3.149%
Shinhan Financial Group Co Ltd 53,110 2,645,553 3.146%
Kia Motors Corp 34,161 2,024,036 2.407%
KB Financial Group Inc 48,103 1,881,345 2.237%

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

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