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iShares MSCI Korea UCITS ETF

CSKR:IM
BrsaItaliana
109.97
EUR
0.82
0.74%
As of 10:00 AM EDT 7/28/2016
Open
110.36
Day Range
109.97 - 110.36
Volume
517
Previous Close
110.79
52Wk Range
82.12 - 111.15
1 Yr Return
8.60%
Open
110.36
Day Range
109.97 - 110.36
Volume
517
Previous Close
110.79
52Wk Range
82.12 - 111.15
1 Yr Return
10.96%
YTD Return
8.11%
NAV (on 07/27/2016)
111.064
Total Assets (m USD) (on 07/27/2016)
43.817
Inception Date
08/26/2010
Premium/Discount
-0.25%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.60%
3 Yr Return
7.24%
5 Yr Return
2.61%

Top Fund Holdings

Name Position Value % of Fund
7.68 k 10.35 m 23.65
1.39 k 1.51 m 3.46
2.12 k 1.33 m 3.03
10.82 k 1.30 m 2.96
44.03 k 1.24 m 2.84
5.15 k 1.20 m 2.73
32.26 k 1.14 m 2.60
19.39 k 1.06 m 2.43
5.27 k 1.05 m 2.41
8.82 k 968.07 k 2.21
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel