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

iShares MSCI Korea UCITS ETF DIST

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IDKO:LN

35.8338 USD 0.3351 0.94%

As of 11:35:17 ET on 12/22/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IDKO)

Open: 35.8875 High - Low: 35.8875 - 35.8338 Primary Exchange: London
Volume: 11,910 52-Week Range: 34.9338 - 42.8650 Beta vs NDEUSKO: 0.9880

ETF Chart for IDKO

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  • IDKO:LN 35.8338
  • 1D
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  • 1Y
35.4987
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Fund Profile & Information for IDKO

iShares MSCI Korea UCITS ETF (Dist) 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: www.iShares.com

Fundamentals for IDKO

NAV (on 2014-12-19) 35.6108
Assets (M) (on 2014-12-19) 350.7340
Shares out (M) 15.40
Market Cap (M) 551.84
% Premium -0.31
Average 52-Week % Premium -0.2475
Fund Leveraged N

Dividends for IDKO

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.10%

Performance for IDKO

1-Month -0.01% 1-Year -9.66%
3-Month -11.65% 3-Year +4.76%
Year To Date -13.07% 5-Year +4.76%
Expense Ratio 0.74

Top Fund Holdings for IDKO

Filing Date: 12/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 107,232 129,223,318 23.562%
SK Hynix Inc 566,377 24,926,755 4.545%
Hyundai Motor Co 149,434 23,052,432 4.203%
Samsung Electronics Co Ltd 19,912 18,285,793 3.334%
NAVER Corp 27,150 18,231,395 3.324%
Shinhan Financial Group Co Ltd 418,118 18,060,269 3.293%
POSCO 63,444 16,379,145 2.986%
Hyundai Mobis Co Ltd 66,076 14,210,537 2.591%
KB Financial Group Inc 378,510 13,120,764 2.392%
Kia Motors Corp 255,500 12,149,002 2.215%

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

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