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

iShares MSCI Korea UCITS ETF DIST

+ Add to Watchlist

IDKO:LN

37.0450 USD 0.4138 1.13%

As of 11:35:03 ET on 01/23/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IDKO)

Open: 36.7975 High - Low: 37.0450 - 36.7975 Primary Exchange: London
Volume: 1,412 52-Week Range: 34.5638 - 42.8650 Beta vs NDEUSKO: 0.9857

ETF Chart for IDKO

No chart data available.
  • IDKO:LN 37.0450
  • 1D
  • 1M
  • 1Y
36.6312
Interactive IDKO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 36.8209
Assets (M) (on 2015-01-23) 330.8259
Shares out (M) 13.50
Market Cap (M) 500.11
% Premium 0.61
Average 52-Week % Premium -0.2398
Fund Leveraged N

Dividends for IDKO

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.09%

Performance for IDKO

1-Month +4.51% 1-Year -1.60%
3-Month +1.58% 3-Year +0.95%
Year To Date +4.15% 5-Year +4.48%
Expense Ratio 0.74

Top Fund Holdings for IDKO

Filing Date: 01/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 93,455 118,697,627 24.353%
SK Hynix Inc 489,051 21,185,674 4.347%
Hyundai Motor Co 130,439 20,197,937 4.144%
Samsung Electronics Co Ltd 17,384 17,064,344 3.501%
NAVER Corp 23,702 16,712,316 3.429%
Shinhan Financial Group Co Ltd 361,033 14,691,559 3.014%
POSCO 55,317 14,174,041 2.908%
Hyundai Mobis Co Ltd 57,643 13,308,974 2.731%
KB Financial Group Inc 326,905 11,284,015 2.315%
Kia Motors Corp 222,944 10,315,488 2.116%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil