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

iShares MSCI Korea

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IDKO:LN

38.4980 USD 0.2160 0.56%

As of 11:35:29 ET on 09/30/2014.

Snapshot for iShares MSCI Korea (IDKO)

Open: 38.6120 High - Low: 38.6120 - 38.4980 Primary Exchange: London
Volume: 10 52-Week Range: 36.6400 - 42.8650 Beta vs NDEUSKO: 1.0113

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  • IDKO:LN 38.4980
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  • 1Y
38.7140
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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 2014-09-29) 38.8720
Assets (M) (on 2014-09-29) 409.2704
Shares out (M) 17.10
Market Cap (M) 658.31
% Premium -0.41
Average 52-Week % Premium -0.2249
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 -7.92% 1-Year -0.69%
3-Month -6.18% 3-Year +8.28%
Year To Date -5.20% 5-Year +6.06%
Expense Ratio 0.74

Top Fund Holdings for IDKO

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 139,380,192 21.032%
Hyundai Motor Co 171,551 30,847,762 4.655%
SK Hynix Inc 633,418 28,339,573 4.276%
NAVER Corp 31,169 24,548,339 3.704%
Shinhan Financial Group Co Ltd 462,988 21,658,973 3.268%
POSCO 71,046 21,303,351 3.215%
Samsung Electronics Co Ltd 22,867 20,006,048 3.019%
Hyundai Mobis Co Ltd 75,808 18,451,157 2.784%
KB Financial Group Inc 419,130 15,590,355 2.353%
Kia Motors Corp 293,150 14,798,672 2.233%

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

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