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

iShares MSCI Korea

+ Add to Watchlist

IKOR:IM

31.2200 EUR 0.1600 0.52%

As of 11:30:14 ET on 09/16/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 31.1500 High - Low: 31.2450 - 31.0800 Primary Exchange: BrsaItaliana
Volume: 1,008 52-Week Range: 26.7650 - 32.1500 Beta vs NDEUSKO: 1.0059

ETF Chart for IKOR

No chart data available.
  • IKOR:IM 31.2200
  • 1D
  • 1M
  • 1Y
31.0600
Interactive IKOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IKOR

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

Fundamentals for IKOR

NAV (on 2014-09-15) 31.0209
Assets (M) (on 2014-09-15) 412.8734
Shares out (M) 16.70
Market Cap (M) 521.37
% Premium 0.13
Average 52-Week % Premium -0.2427
Fund Leveraged N

Dividends for IKOR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.08%

Performance for IKOR

1-Month -1.15% 1-Year +7.40%
3-Month +2.66% 3-Year +9.80%
Year To Date +5.69% 5-Year +10.50%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 09/12/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 120,041 139,260,315 20.649%
Hyundai Motor Co 167,539 35,603,555 5.279%
SK Hynix Inc 618,598 26,590,303 3.943%
POSCO 71,046 24,774,312 3.674%
Shinhan Financial Group Co Ltd 462,988 23,345,060 3.462%
Samsung Electronics Co Ltd 22,331 21,117,652 3.131%
NAVER Corp 30,441 20,818,378 3.087%
Hyundai Mobis Co Ltd 74,036 19,595,135 2.906%
KB Financial Group Inc 419,130 16,659,937 2.470%
Kia Motors Corp 286,290 16,481,897 2.444%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil