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

iShares MSCI Korea UCITS ETF DIST

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IKOR:IM

32.8750 EUR 0.7950 2.48%

As of 11:30:16 ET on 01/23/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 32.0950 High - Low: 33.1700 - 32.0950 Primary Exchange: BrsaItaliana
Volume: 16,445 52-Week Range: 26.7650 - 33.1700 Beta vs NDEUSKO: 0.9968

ETF Chart for IKOR

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  • IKOR:IM 32.8750
  • 1D
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  • 1Y
32.0800
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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 2015-01-23) 32.7311
Assets (M) (on 2015-01-23) 330.8259
Shares out (M) 13.50
Market Cap (M) 443.81
% Premium 0.44
Average 52-Week % Premium -0.2373
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 +12.93% 1-Year +19.43%
3-Month +13.97% 3-Year +5.99%
Year To Date +13.38% 5-Year +9.37%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 01/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 93,455 118,697,627 24.353%
SK Hynix Inc 489,051 21,185,674 4.347%
Hyundai Motor Co 130,439 20,197,937 4.144%
Samsung Electronics Co Ltd 17,384 17,064,344 3.501%
NAVER Corp 23,702 16,712,316 3.429%
Shinhan Financial Group Co Ltd 361,033 14,691,559 3.014%
POSCO 55,317 14,174,041 2.908%
Hyundai Mobis Co Ltd 57,643 13,308,974 2.731%
KB Financial Group Inc 326,905 11,284,015 2.315%
Kia Motors Corp 222,944 10,315,488 2.116%

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

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