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

iShares MSCI Korea

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IDKO:LN

41.4850 USD 0.6150 1.46%

As of 09:13:57 ET on 09/02/2014.

Snapshot for iShares MSCI Korea (IDKO)

Open: 41.4800 High - Low: 41.5020 - 41.4800 Primary Exchange: London
Volume: 2,485 52-Week Range: 36.3220 - 42.8650 Beta vs NDEUSKO: 1.0118

ETF Chart for IDKO

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  • IDKO:LN 41.4820
  • 1D
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  • 1Y
42.1000
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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: www.iShares.com

Fundamentals for IDKO

NAV (on 2014-09-01) 42.0530
Assets (M) (on 2014-09-01) 412.5733
Shares out (M) 16.30
Market Cap (M) 676.21
% Premium 0.11
Average 52-Week % Premium -0.2366
Fund Leveraged N

Dividends for IDKO

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.08%

Performance for IDKO

1-Month +0.27% 1-Year +17.48%
3-Month +1.91% 3-Year +6.03%
Year To Date +3.09% 5-Year +10.30%
Expense Ratio 0.74

Top Fund Holdings for IDKO

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 113,570 138,217,249 20.484%
Hyundai Motor Co 158,512 36,425,165 5.398%
SK Hynix Inc 585,266 26,205,510 3.884%
Shinhan Financial Group Co Ltd 451,578 23,381,671 3.465%
POSCO 69,346 22,842,905 3.385%
NAVER Corp 29,713 22,505,628 3.335%
Samsung Electronics Co Ltd 21,125 21,251,048 3.149%
Hyundai Mobis Co Ltd 72,264 20,953,317 3.105%
KB Financial Group Inc 408,801 16,751,991 2.483%
Kia Motors Corp 270,864 16,348,811 2.423%

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

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