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iShares MSCI Korea UCITS ETF DIST

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IKOR:LN
London
2,126.88
GBp
37.75
1.81%
As of 11:35 AM EST on 2/10/2016.
Open
2,110.00
Day Range
2,110.00 - 2,137.75
Volume
60,347
Previous Close
2,089.13
52Wk Range
1,780.00 - 2,662.00
1 Yr Return
-7.99%
Open
2,110.00
Day Range
2,110.00 - 2,137.75
Volume
60,347
Previous Close
2,089.13
52Wk Range
1,780.00 - 2,662.00
1 Yr Return
-9.06%
YTD Return
-3.46%
NAV (on 02/05/2016)
2,152.18
Total Assets (m GBP) (on 02/05/2016)
271.175
Inception Date
11/21/2005
Premium/Discount
-0.90%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 08/27/2015)
-
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.74%
3 Mo Return
-3.85%
3 Yr Return
-3.43%
5 Yr Return
-1.46%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 83.75 k 81.41 m 20.73
Hyundai Motor Co 116.84 k 13.03 m 3.32
Samsung Electronics Co Ltd 15.77 k 12.94 m 3.30
Shinhan Financial Group Co Ltd 323.57 k 10.71 m 2.73
NAVER Corp 21.24 k 10.62 m 2.70
Hyundai Mobis Co Ltd 51.63 k 10.61 m 2.70
SK Hynix Inc 441.26 k 10.35 m 2.64
LG Chem Ltd 35.17 k 8.84 m 2.25
Korea Electric Power Corp 193.98 k 8.47 m 2.16
Amorepacific Corp 24.38 k 8.19 m 2.09
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