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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

39.8512 USD 0.1138 0.28%

As of 11:35:09 ET on 04/24/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IDKO)

Open: 39.8225 High - Low: 39.8800 - 39.6500 Primary Exchange: London
Volume: 9,183 52-Week Range: 34.5638 - 42.8650 Beta vs NDEUSKO: 0.9973

ETF Chart for IDKO

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  • IDKO:LN 39.8512
  • 1D
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39.9650
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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 2015-04-24) 39.6652
Assets (M) (on 2015-04-24) 387.1053
Shares out (M) 14.80
Market Cap (M) 589.80
% Premium 0.47
Average 52-Week % Premium -0.2768
Fund Leveraged N

Dividends for IDKO

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.37%

Performance for IDKO

1-Month +6.78% 1-Year -1.12%
3-Month +8.01% 3-Year +3.36%
Year To Date +12.49% 5-Year +4.54%
Expense Ratio 0.74

Top Fund Holdings for IDKO

Filing Date: 04/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 102,464 137,357,044 23.353%
Hyundai Motor Co 143,014 23,188,246 3.942%
SK Hynix Inc 540,176 22,856,671 3.886%
Samsung Electronics Co Ltd 19,122 20,033,581 3.406%
NAVER Corp 25,981 16,370,140 2.783%
Shinhan Financial Group Co Ltd 395,837 16,346,927 2.779%
Hyundai Mobis Co Ltd 63,200 14,363,636 2.442%
POSCO 60,623 14,114,002 2.400%
KB Financial Group Inc 358,398 13,575,682 2.308%
LG Chem Ltd 43,026 11,289,157 1.919%

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

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