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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

33.6500 EUR 0.2550 0.75%

As of 12:30:11 ET on 03/26/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 33.5400 High - Low: 33.6500 - 33.0250 Primary Exchange: BrsaItaliana
Volume: 12,033 52-Week Range: 27.6050 - 34.6200 Beta vs NDEUSKO: 0.9890

ETF Chart for IKOR

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  • IKOR:IM 33.6500
  • 1D
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  • 1Y
33.9050
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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 2015-03-25) 34.0433
Assets (M) (on 2015-03-25) 321.0098
Shares out (M) 12.80
Market Cap (M) 430.72
% Premium -0.41
Average 52-Week % Premium -0.2874
Fund Leveraged N

Dividends for IKOR

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.39%

Performance for IKOR

1-Month +6.11% 1-Year +24.69%
3-Month +16.94% 3-Year +6.70%
Year To Date +17.41% 5-Year +8.48%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 03/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 87,912 118,611,112 25.099%
SK Hynix Inc 464,954 20,403,651 4.318%
Hyundai Motor Co 122,525 18,924,499 4.005%
Samsung Electronics Co Ltd 16,378 16,561,772 3.505%
NAVER Corp 22,261 13,550,963 2.868%
Shinhan Financial Group Co Ltd 340,730 12,646,001 2.676%
POSCO 51,958 12,132,109 2.567%
Hyundai Mobis Co Ltd 54,145 12,126,237 2.566%
KB Financial Group Inc 308,489 10,664,613 2.257%
Kia Motors Corp 209,373 8,579,223 1.815%

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

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