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iShares MSCI Korea UCITS ETF DIST

IKOR:IM
BrsaItaliana
29.44
EUR
0.69
2.29%
As of 11:35 AM EDT 4/29/2016
Open
29.70
Day Range
29.44 - 29.70
Volume
1,900
Previous Close
30.13
52Wk Range
24.07 - 35.40
1 Yr Return
-15.10%
Open
29.70
Day Range
29.44 - 29.70
Volume
1,900
Previous Close
30.13
52Wk Range
24.07 - 35.40
1 Yr Return
-15.10%
YTD Return
-0.99%
NAV (on 04/29/2016)
29.7267
Total Assets (m GBP) (on 04/28/2016)
305.544
Inception Date
03/08/2006
Premium/Discount
-0.98%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.2359
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.74%
3 Mo Return
4.67%
3 Yr Return
2.29%
5 Yr Return
1.00%

Top Fund Holdings

Name Position Value % of Fund
85.33 k 94.85 m 21.30
119.10 k 15.49 m 3.48
16.10 k 14.75 m 3.31
21.64 k 12.53 m 2.81
326.66 k 12.16 m 2.73
52.63 k 12.02 m 2.70
53.88 k 11.17 m 2.51
449.87 k 11.03 m 2.48
198.35 k 10.70 m 2.40
35.83 k 9.54 m 2.14
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel