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

iShares MSCI Korea UCITS ETF DIST

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IKOR:IM

28.4300 EUR 0.2150 0.75%

As of 11:30:03 ET on 12/17/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 28.1750 High - Low: 28.5150 - 28.1750 Primary Exchange: BrsaItaliana
Volume: 79,346 52-Week Range: 26.7650 - 32.1500 Beta vs NDEUSKO: 1.0027

ETF Chart for IKOR

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  • IKOR:IM 28.4300
  • 1D
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  • 1Y
28.6450
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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 2014-12-16) 28.4537
Assets (M) (on 2014-12-16) 353.0116
Shares out (M) 15.60
Market Cap (M) 443.51
% Premium 0.67
Average 52-Week % Premium -0.2576
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 +0.39% 1-Year -0.74%
3-Month -8.25% 3-Year +4.86%
Year To Date -2.53% 5-Year +7.44%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 12/15/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 108,454 125,585,066 22.737%
SK Hynix Inc 570,541 24,729,412 4.477%
Hyundai Motor Co 151,380 24,028,571 4.350%
Samsung Electronics Co Ltd 20,172 18,293,977 3.312%
Shinhan Financial Group Co Ltd 421,191 18,275,172 3.309%
NAVER Corp 27,504 18,063,297 3.270%
POSCO 64,270 16,690,849 3.022%
Hyundai Mobis Co Ltd 66,936 15,039,061 2.723%
Kia Motors Corp 258,828 13,160,945 2.383%
KB Financial Group Inc 381,293 13,040,994 2.361%

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

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