- Fund Type: ETF
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
iShares MSCI Korea
+ Add to WatchlistIKOR:IM
28.5850 EUR 0.0150 0.05%As of 11:30:13 ET on 05/20/2013.
Snapshot for iShares MSCI Korea (IKOR)
| Open: | 28.7400 | High - Low: | 28.7400 - 28.5200 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 5,534 | 52-Week Range: | 25.5100 - 31.1200 | Beta vs NDEUSKO: | 0.8924 |
Fund Profile & Information for IKOR
iShares MSCI Korea is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the MSCI Korea Index. The Fund invests in a portfolio of Korean equities that so far as possible and practicable consists of the component securities of the MSCI Korea Index.
| Inception Date: | 2006-03-08 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IKOR
| NAV | (on 2013-05-16) 28.4341 |
|---|---|
| Assets (M) | (on 2013-05-16) 407.8793 |
| Shares out (M) | 17.00 |
| Market Cap (M) | 485.94 |
| % Premium | 0.35 |
| Average 52-Week % Premium | -0.1565 |
| Fund Leveraged | N |
Dividends for IKOR
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-20) 0.1611 |
| Dividend Yield (ttm) | 0.42% |
Performance for IKOR
| 1-Month | +6.08% | 1-Year | +10.07% |
|---|---|---|---|
| 3-Month | -0.91% | 3-Year | +6.33% |
| Year To Date | -3.88% | 5-Year | +4.23% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IKOR
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 124,702 | 168,428,670 | 26.880% |
| Hyundai Motor Co | 174,046 | 30,553,529 | 4.876% |
| POSCO | 73,811 | 21,287,184 | 3.397% |
| Samsung Electronics Co Ltd | 23,355 | 19,579,292 | 3.125% |
| Hyundai Mobis | 77,432 | 18,759,835 | 2.994% |
| Shinhan Financial Group Co Ltd | 472,590 | 16,613,665 | 2.651% |
| SK Hynix Inc | 591,620 | 15,923,135 | 2.541% |
| KB Financial Group Inc | 446,975 | 14,772,393 | 2.358% |
| Kia Motors Corp | 299,423 | 14,642,629 | 2.337% |
| NHN Corp | 46,484 | 13,114,608 | 2.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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