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

iShares MSCI Korea

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IDKO:LN

40.8360 USD 0.4410 1.09%

As of 11:35:25 ET on 09/17/2014.

Snapshot for iShares MSCI Korea (IDKO)

Open: 40.7780 High - Low: 40.8830 - 40.7570 Primary Exchange: London
Volume: 61,175 52-Week Range: 36.6400 - 42.8650 Beta vs NDEUSKO: 1.0093

ETF Chart for IDKO

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  • IDKO:LN 40.8360
  • 1D
  • 1M
  • 1Y
40.3950
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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 2014-09-16) 40.3210
Assets (M) (on 2014-09-16) 415.2060
Shares out (M) 16.70
Market Cap (M) 681.97
% Premium 0.18
Average 52-Week % Premium -0.2321
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 -3.59% 1-Year +3.95%
3-Month -1.57% 3-Year +6.95%
Year To Date -1.08% 5-Year +7.31%
Expense Ratio 0.74

Top Fund Holdings for IDKO

Filing Date: 09/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 120,041 139,651,228 20.761%
Hyundai Motor Co 167,539 35,313,048 5.250%
SK Hynix Inc 618,598 25,957,665 3.859%
POSCO 71,046 23,986,977 3.566%
Shinhan Financial Group Co Ltd 462,988 23,179,547 3.446%
NAVER Corp 30,441 21,348,193 3.174%
Samsung Electronics Co Ltd 22,331 20,722,927 3.081%
Hyundai Mobis Co Ltd 74,036 19,782,928 2.941%
Kia Motors Corp 286,290 16,293,937 2.422%
KB Financial Group Inc 419,130 15,889,460 2.362%

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

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