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

iShares MSCI Korea UCITS ETF DIST

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IDKO:LN

36.8225 USD 0.7700 2.05%

As of 04:37:42 ET on 05/27/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IDKO)

Open: 36.9175 High - Low: 36.9525 - 36.8225 Primary Exchange: London
Volume: 667 52-Week Range: 34.5638 - 42.8650 Beta vs NDEUSKO: 0.9838

ETF Chart for IDKO

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  • IDKO:LN 36.8225
  • 1D
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  • 1Y
37.5925
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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 2015-05-26) 37.9048
Assets (M) (on 2015-05-22) 371.3430
Shares out (M) 15.00
Market Cap (M) 552.34
% Premium -0.82
Average 52-Week % Premium -0.2425
Fund Leveraged N

Dividends for IDKO

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.79%

Performance for IDKO

1-Month -5.67% 1-Year -9.25%
3-Month +3.39% 3-Year +5.17%
Year To Date +6.12% 5-Year +7.67%
Expense Ratio 0.74

Top Fund Holdings for IDKO

Filing Date: 05/07/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 102,464 128,814,572 22.936%
SK Hynix Inc 540,176 22,752,079 4.051%
Hyundai Motor Co 143,014 22,703,760 4.042%
Samsung Electronics Co Ltd 19,122 18,424,501 3.281%
Shinhan Financial Group Co Ltd 395,837 16,109,540 2.868%
POSCO 60,623 14,602,925 2.600%
NAVER Corp 25,981 14,567,001 2.594%
Hyundai Mobis Co Ltd 63,200 13,802,799 2.458%
KB Financial Group Inc 358,398 13,615,671 2.424%
Kia Motors Corp 244,382 11,549,138 2.056%

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

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