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

iShares MSCI Korea

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IDKO:LN

41.7150 USD 0.3040 0.73%

As of 04:01:39 ET on 07/28/2014.

Snapshot for iShares MSCI Korea (IDKO)

Open: 41.6050 High - Low: 41.7150 - 41.6050 Primary Exchange: London
Volume: 927 52-Week Range: 34.2400 - 42.0070 Beta vs NDEUSKO: 0.9967

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  • IDKO:LN 41.7150
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41.4110
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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: -

Fundamentals for IDKO

NAV (on 2014-07-25) 41.5880
Assets (M) (on 2014-07-25) 396.9008
Shares out (M) 16.20
Market Cap (M) 670.86
% Premium -0.42
Average 52-Week % Premium -0.2608
Fund Leveraged N

Dividends for IDKO

Dividend Type 3rd Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 0.0344
Dividend Yield (ttm) 0.08%

Performance for IDKO

1-Month +1.19% 1-Year +18.53%
3-Month +4.23% 3-Year +0.13%
Year To Date +1.41% 5-Year +11.27%
Expense Ratio 0.74

Top Fund Holdings for IDKO

Filing Date: 07/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 116,832 153,928,105 22.969%
Hyundai Motor Co 162,811 36,252,340 5.409%
SK Hynix Inc 599,910 27,736,614 4.139%
Samsung Electronics Co Ltd 21,699 23,103,121 3.447%
NAVER Corp 29,584 21,689,274 3.236%
POSCO 69,044 21,516,459 3.211%
Shinhan Financial Group Co Ltd 456,350 20,655,445 3.082%
Hyundai Mobis 71,949 19,588,429 2.923%
Kia Motors Corp 278,211 15,121,780 2.256%
KB Financial Group Inc 419,705 14,854,647 2.217%

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

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