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

iShares MSCI Korea

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IKOR:LN

2,326.8750 GBp 43.8750 1.85%

As of 11:35:19 ET on 10/01/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 2,328.7500 High - Low: 2,330.0000 - 2,326.8750 Primary Exchange: London
Volume: 12,985 52-Week Range: 2,230.8750 - 2,565.5000 Beta vs NDEUSKO: 0.9773

ETF Chart for IKOR

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  • IKOR:LN 2,326.8750
  • 1D
  • 1M
  • 1Y
2,370.7500
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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: 2005-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IKOR

NAV (on 2014-09-30) 2,381.5100
Assets (M) (on 2014-09-30) 407.2392
Shares out (M) 17.10
Market Cap (M) 397.90
% Premium -0.45
Average 52-Week % Premium -0.2305
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 -6.47% 1-Year -0.69%
3-Month -1.96% 3-Year +7.63%
Year To Date -5.72% 5-Year +5.66%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 137,913,981 20.906%
Hyundai Motor Co 171,551 30,969,406 4.694%
SK Hynix Inc 633,418 28,061,873 4.254%
NAVER Corp 31,169 23,836,418 3.613%
POSCO 72,582 22,594,823 3.425%
Shinhan Financial Group Co Ltd 473,716 21,817,197 3.307%
Samsung Electronics Co Ltd 22,867 19,459,432 2.950%
Hyundai Mobis Co Ltd 75,808 18,462,597 2.799%
KB Financial Group Inc 428,842 15,666,296 2.375%
Kia Motors Corp 293,150 14,917,939 2.261%

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

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