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

iShares MSCI Korea UCITS ETF DIST

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IKOR:IM

28.8750 EUR 0.0400 0.14%

As of 11:30:42 ET on 11/24/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 28.0000 High - Low: 29.0000 - 28.0000 Primary Exchange: BrsaItaliana
Volume: 1,071 52-Week Range: 26.7650 - 32.1500 Beta vs NDEUSKO: 0.9984

ETF Chart for IKOR

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  • IKOR:IM 28.8750
  • 1D
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  • 1Y
28.9150
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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 2014-11-21) 28.6714
Assets (M) (on 2014-11-21) 388.1792
Shares out (M) 17.10
Market Cap (M) 493.76
% Premium 0.85
Average 52-Week % Premium -0.2428
Fund Leveraged N

Dividends for IKOR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.09%

Performance for IKOR

1-Month +1.07% 1-Year -1.93%
3-Month -7.13% 3-Year +7.44%
Year To Date -1.61% 5-Year +8.90%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 11/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 134,956,002 22.174%
SK Hynix Inc 633,418 26,413,741 4.340%
Hyundai Motor Co 171,551 25,411,541 4.175%
NAVER Corp 31,169 21,350,161 3.508%
Shinhan Financial Group Co Ltd 473,716 20,838,571 3.424%
Samsung Electronics Co Ltd 22,867 19,728,151 3.241%
POSCO 72,582 19,548,074 3.212%
Hyundai Mobis Co Ltd 75,808 15,959,221 2.622%
KB Financial Group Inc 428,842 15,168,664 2.492%
Kia Motors Corp 293,150 14,816,721 2.434%

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

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