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

iShares MSCI Korea

+ Add to Watchlist

IKOR:IM

30.4700 EUR 0.0250 0.08%

As of 11:30:13 ET on 09/30/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 30.5100 High - Low: 30.6100 - 30.4700 Primary Exchange: BrsaItaliana
Volume: 12,773 52-Week Range: 26.7650 - 32.1500 Beta vs NDEUSKO: 1.0032

ETF Chart for IKOR

No chart data available.
  • IKOR:IM 30.4700
  • 1D
  • 1M
  • 1Y
30.4950
Interactive IKOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.iShares.com

Fundamentals for IKOR

NAV (on 2014-09-29) 30.6406
Assets (M) (on 2014-09-29) 409.2704
Shares out (M) 17.10
Market Cap (M) 521.89
% Premium -0.48
Average 52-Week % Premium -0.2292
Fund Leveraged N

Dividends for IKOR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.08%

Performance for IKOR

1-Month -4.54% 1-Year +5.94%
3-Month +0.74% 3-Year +11.02%
Year To Date +3.76% 5-Year +8.98%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 09/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 139,477,779 20.854%
Hyundai Motor Co 171,551 30,719,177 4.593%
SK Hynix Inc 633,418 27,658,585 4.135%
NAVER Corp 31,169 24,504,210 3.664%
POSCO 71,046 22,518,650 3.367%
Shinhan Financial Group Co Ltd 462,988 21,790,539 3.258%
Samsung Electronics Co Ltd 22,867 19,641,577 2.937%
Hyundai Mobis Co Ltd 75,808 18,511,003 2.768%
KB Financial Group Inc 419,130 15,411,847 2.304%
Kia Motors Corp 293,150 14,877,861 2.224%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil