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

iShares MSCI Korea

+ Add to Watchlist

IKOR:LN

2,445.0000 GBp 13.0000 0.53%

As of 04:30:29 ET on 07/25/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 2,447.7500 High - Low: 2,447.7500 - 2,445.0000 Primary Exchange: London
Volume: 2,590 52-Week Range: 2,178.7500 - 2,565.5000 Beta vs NDEUSKO: 0.9627

ETF Chart for IKOR

No chart data available.
  • IKOR:LN 2,445.0000
  • 1D
  • 1M
  • 1Y
2,432.0000
Interactive IKOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for IKOR

NAV (on 2014-07-24) 2,438.2500
Assets (M) (on 2014-07-24) 394.9974
Shares out (M) 16.20
Market Cap (M) 396.09
% Premium -0.26
Average 52-Week % Premium -0.2689
Fund Leveraged N

Dividends for IKOR

Dividend Type 3rd Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 0.0344
Dividend Yield (ttm) 0.08%

Performance for IKOR

1-Month -0.16% 1-Year +6.77%
3-Month +0.97% 3-Year -1.45%
Year To Date -1.46% 5-Year +10.54%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 07/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 116,832 152,694,716 22.718%
Hyundai Motor Co 162,811 35,862,154 5.336%
SK Hynix Inc 599,910 28,977,338 4.311%
Samsung Electronics Co Ltd 21,699 23,018,426 3.425%
NAVER Corp 29,584 21,933,337 3.263%
POSCO 69,044 21,446,634 3.191%
Shinhan Financial Group Co Ltd 456,350 20,683,409 3.077%
Hyundai Mobis 71,949 19,467,519 2.896%
KB Financial Group Inc 419,705 15,086,832 2.245%
Kia Motors Corp 278,211 15,055,325 2.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil