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

iShares MSCI Korea UCITS ETF DIST

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IKOR:LN

2,465.0000 GBp 9.2500 0.37%

As of 05:50:15 ET on 03/27/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 2,467.2500 High - Low: 2,467.2500 - 2,465.0000 Primary Exchange: London
Volume: 23,320 52-Week Range: 2,220.1250 - 2,543.0000 Beta vs NDEUSKO: 0.9458

ETF Chart for IKOR

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  • IKOR:LN 2,465.0000
  • 1D
  • 1M
  • 1Y
2,474.2500
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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: 2005-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IKOR

NAV (on 2015-03-26) 2,471.5900
Assets (M) (on 2015-03-26) 316.3638
Shares out (M) 12.80
Market Cap (M) 315.65
% Premium 0.11
Average 52-Week % Premium -0.2908
Fund Leveraged N

Dividends for IKOR

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.38%

Performance for IKOR

1-Month +4.91% 1-Year +7.55%
3-Month +8.09% 3-Year +1.79%
Year To Date +9.04% 5-Year +4.47%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 03/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 87,912 118,611,112 25.099%
SK Hynix Inc 464,954 20,403,651 4.318%
Hyundai Motor Co 122,525 18,924,499 4.005%
Samsung Electronics Co Ltd 16,378 16,561,772 3.505%
NAVER Corp 22,261 13,550,963 2.868%
Shinhan Financial Group Co Ltd 340,730 12,646,001 2.676%
POSCO 51,958 12,132,109 2.567%
Hyundai Mobis Co Ltd 54,145 12,126,237 2.566%
KB Financial Group Inc 308,489 10,664,613 2.257%
Kia Motors Corp 209,373 8,579,223 1.815%

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

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