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

iShares MSCI Korea

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IKOR:IM

31.3200 EUR 0.0850 0.27%

As of 11:30:51 ET on 08/01/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 31.1400 High - Low: 31.4250 - 31.0550 Primary Exchange: BrsaItaliana
Volume: 19,651 52-Week Range: 25.5250 - 32.1500 Beta vs NDEUSKO: 0.9841

ETF Chart for IKOR

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  • IKOR:IM 31.3200
  • 1D
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  • 1Y
31.4050
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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 2014-07-31) 31.7246
Assets (M) (on 2014-07-31) 357.0197
Shares out (M) 14.20
Market Cap (M) 444.74
% Premium -1.01
Average 52-Week % Premium -0.2702
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 +3.92% 1-Year +19.31%
3-Month +9.87% 3-Year +3.37%
Year To Date +6.86% 5-Year +11.79%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 102,432 133,838,766 22.214%
Hyundai Motor Co 142,751 34,095,802 5.659%
SK Hynix Inc 525,970 23,257,612 3.860%
Shinhan Financial Group Co Ltd 399,314 19,890,915 3.301%
POSCO 60,544 19,879,944 3.300%
Samsung Electronics Co Ltd 19,019 19,854,441 3.295%
Hyundai Mobis 63,089 18,966,290 3.148%
NAVER Corp 25,944 18,905,534 3.138%
Kia Motors Corp 243,931 14,452,885 2.399%
KB Financial Group Inc 361,487 14,138,033 2.347%

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

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