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

iShares MSCI Korea UCITS ETF

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CSKR:FP

105.7700 EUR 0.3300 0.31%

As of 03:05:00 ET on 09/16/2014.

Snapshot for iShares MSCI Korea UCITS ETF (CSKR)

Open: 105.7700 High - Low: 105.7700 - 105.7700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 91.5100 - 109.2400 Beta vs NDEUSKO: 1.0124

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  • CSKR:FP 105.7700
  • 1D
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105.4400
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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 2014-09-15) 136.5341
Assets (M) (on 2014-09-15) 83.1493
Shares out (M) 0.61
Market Cap (M) 64.41
% Premium -0.13
Average 52-Week % Premium -0.0544
Fund Leveraged N

Dividends for CSKR

No dividends reported

Performance for CSKR

1-Month -1.02% 1-Year +6.81%
3-Month +2.13% 3-Year +9.65%
Year To Date +4.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSKR

Filing Date: 09/12/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,878 17,260,061 20.637%
Hyundai Motor Co 20,774 4,414,663 5.278%
SK Hynix Inc 76,693 3,296,632 3.942%
POSCO 8,809 3,071,769 3.673%
Shinhan Financial Group Co Ltd 57,360 2,892,241 3.458%
Samsung Electronics Co Ltd 2,768 2,617,602 3.130%
NAVER Corp 3,774 2,581,011 3.086%
Hyundai Mobis Co Ltd 9,180 2,429,674 2.905%
KB Financial Group Inc 51,926 2,063,999 2.468%
Kia Motors Corp 35,498 2,043,642 2.444%

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

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