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

iShares MSCI Korea

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IDKO:LN

41.5880 USD 0.4790 1.17%

As of 11:35:17 ET on 07/22/2014.

Snapshot for iShares MSCI Korea (IDKO)

Open: 41.4120 High - Low: 41.6120 - 41.4100 Primary Exchange: London
Volume: 1,369 52-Week Range: 34.2400 - 42.0070 Beta vs NDEUSKO: 0.9993

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  • IDKO:LN 41.5880
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41.1090
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Fund Profile & Information for IDKO

iShares MSCI Korea UCITS ETF (Inc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Korea Index. The fund distributes income received to shareholders.

Inception Date: 2006-09-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IDKO

NAV (on 2014-07-22) 41.5450
Assets (M) (on 2014-07-22) 394.5451
Shares out (M) 16.20
Market Cap (M) 673.72
% Premium 0.10
Average 52-Week % Premium -0.2688
Fund Leveraged N

Dividends for IDKO

Dividend Type 3rd Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 0.0344
Dividend Yield (ttm) 0.08%

Performance for IDKO

1-Month +2.99% 1-Year +20.77%
3-Month +2.24% 3-Year +0.08%
Year To Date +1.84% 5-Year +11.60%
Expense Ratio 0.74

Top Fund Holdings for IDKO

Filing Date: 07/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 116,832 153,940,396 23.036%
Hyundai Motor Co 162,811 36,070,996 5.398%
SK Hynix Inc 599,910 29,503,292 4.415%
Samsung Electronics Co Ltd 21,699 23,202,514 3.472%
NAVER Corp 29,584 22,068,794 3.302%
POSCO 69,044 20,507,786 3.069%
Shinhan Financial Group Co Ltd 456,350 20,332,096 3.043%
Hyundai Mobis 71,949 19,513,850 2.920%
Kia Motors Corp 278,211 15,091,155 2.258%
KB Financial Group Inc 419,705 14,693,864 2.199%

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

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