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iShares MSCI Korea UCITS ETF

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CSKR:LN
London
111.38
USD
1.32
1.19%
As of 11:35:20 ET on 07/31/2015.
Open
109.94
Day Range
109.70 - 111.44
Volume
30,652
Previous Close
110.07
52Wk Range
109.70 - 143.44
1 Yr Return
-22.25%
Open
109.94
Day Range
109.70 - 111.44
Volume
30,652
Previous Close
110.07
52Wk Range
109.70 - 143.44
1 Yr Return
-22.25%
YTD Return
-7.95%
NAV (on 07/31/2015)
111.0879
Total Assets (m -) (on 07/31/2015)
48.212
Inception Date
09/15/2010
Premium/Discount
0.26%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.44%
3 Yr Return
-2.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.73 k 12.60 m 21.73
SK Hynix Inc 56.58 k 2.60 m 4.48
Hyundai Motor Co 14.95 k 2.12 m 3.66
Samsung Electronics Co Ltd 2.00 k 1.94 m 3.34
Shinhan Financial Group Co Ltd 41.43 k 1.56 m 2.69
NAVER Corp 2.72 k 1.49 m 2.57
POSCO 6.77 k 1.48 m 2.56
KB Financial Group Inc 37.52 k 1.36 m 2.34
Hyundai Mobis Co Ltd 6.61 k 1.33 m 2.29
Amorepacific Corp 3.13 k 1.14 m 1.96
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