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

iShares MSCI Korea

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IKOR:IM

30.6850 EUR 0.0800 0.26%

As of 11:30:10 ET on 07/24/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 30.6850 High - Low: 30.7100 - 30.6100 Primary Exchange: BrsaItaliana
Volume: 5,161 52-Week Range: 25.5250 - 30.9000 Beta vs NDEUSKO: 0.9863

ETF Chart for IKOR

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  • IKOR:IM 30.6850
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30.7650
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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: -

Fundamentals for IKOR

NAV (on 2014-07-23) 30.8294
Assets (M) (on 2014-07-22) 394.5451
Shares out (M) 16.20
Market Cap (M) 497.10
% Premium -0.21
Average 52-Week % Premium -0.2773
Fund Leveraged N

Dividends for IKOR

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

Performance for IKOR

1-Month +2.72% 1-Year +16.64%
3-Month +5.36% 3-Year +2.10%
Year To Date +4.68% 5-Year +12.43%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 07/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 116,832 153,708,312 22.848%
Hyundai Motor Co 162,811 36,388,560 5.409%
SK Hynix Inc 599,910 29,860,833 4.439%
Samsung Electronics Co Ltd 21,699 23,147,577 3.441%
NAVER Corp 29,584 22,608,110 3.361%
POSCO 69,044 20,856,059 3.100%
Shinhan Financial Group Co Ltd 456,350 20,532,632 3.052%
Hyundai Mobis 71,949 19,626,923 2.917%
Kia Motors Corp 278,211 15,097,142 2.244%
KB Financial Group Inc 419,705 14,808,058 2.201%

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

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