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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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IKOR:IM

32.7050 EUR 0.1750 0.54%

As of 11:30:16 ET on 03/03/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 32.5300 High - Low: 32.9100 - 32.5300 Primary Exchange: BrsaItaliana
Volume: 30,739 52-Week Range: 26.7650 - 33.1700 Beta vs NDEUSKO: 1.0059

ETF Chart for IKOR

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  • IKOR:IM 32.7050
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32.5300
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Fund Profile & Information for IKOR

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: 2006-03-08 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IKOR

NAV (on 2015-03-02) 32.6953
Assets (M) (on 2015-03-02) 321.6531
Shares out (M) 13.50
Market Cap (M) 441.52
% Premium -0.51
Average 52-Week % Premium -0.2665
Fund Leveraged N

Dividends for IKOR

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.40%

Performance for IKOR

1-Month +3.50% 1-Year +17.38%
3-Month +13.04% 3-Year +4.97%
Year To Date +13.25% 5-Year +9.16%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 03/02/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 92,763 119,941,619 24.597%
SK Hynix Inc 488,130 20,779,511 4.261%
Hyundai Motor Co 129,287 18,972,196 3.891%
Samsung Electronics Co Ltd 17,457 16,893,103 3.464%
NAVER Corp 23,493 13,789,901 2.828%
Shinhan Financial Group Co Ltd 357,843 13,721,298 2.814%
POSCO 54,828 13,401,238 2.748%
Hyundai Mobis Co Ltd 57,134 12,848,726 2.635%
KB Financial Group Inc 323,945 11,067,495 2.270%
Kia Motors Corp 220,926 9,133,736 1.873%

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

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