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iShares MSCI Korea UCITS ETF

CSKR:LN
London
121.94
USD
1.77
1.47%
As of 5:09 AM EDT 7/26/2016
Open
121.63
Day Range
121.62 - 121.94
Volume
6,522
Previous Close
120.18
52Wk Range
96.45 - 121.94
1 Yr Return
10.88%
Open
121.63
Day Range
121.62 - 121.94
Volume
6,522
Previous Close
120.18
52Wk Range
96.45 - 121.94
1 Yr Return
9.28%
YTD Return
9.55%
NAV (on 07/25/2016)
120.89
Total Assets (m USD) (on 07/25/2016)
34.333
Inception Date
09/15/2010
Premium/Discount
-0.59%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.36%
3 Yr Return
0.43%
5 Yr Return
-3.06%

Top Fund Holdings

Name Position Value % of Fund
6.07 k 8.11 m 23.65
1.11 k 1.19 m 3.48
1.68 k 1.04 m 3.04
34.88 k 983.95 k 2.87
8.59 k 976.17 k 2.84
4.08 k 945.83 k 2.76
25.56 k 887.67 k 2.59
15.36 k 825.61 k 2.41
4.18 k 807.77 k 2.35
7.01 k 763.32 k 2.22
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