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iShares MSCI Korea UCITS ETF DIST

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IKOR:LN
London
1,991.13
GBp
21.25
1.08%
As of 11:35:25 ET on 09/03/2015.
Open
1,987.25
Day Range
1,987.25 - 1,994.25
Volume
7,107
Previous Close
1,969.88
52Wk Range
1,780.00 - 2,662.00
1 Yr Return
-20.25%
Open
1,987.25
Day Range
1,987.25 - 1,994.25
Volume
7,107
Previous Close
1,969.88
52Wk Range
1,780.00 - 2,662.00
1 Yr Return
-20.25%
YTD Return
-12.25%
NAV (on 09/02/2015)
1,986.96
Total Assets (m GBP) (on 09/02/2015)
294.071
Inception Date
11/21/2005
Premium/Discount
-0.86%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 08/27/2015)
-
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.74%
3 Mo Return
-16.81%
3 Yr Return
-3.64%
5 Yr Return
0.01%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 99.85 k 92.18 m 20.57
Hyundai Motor Co 139.37 k 17.88 m 3.99
SK Hynix Inc 526.40 k 15.31 m 3.42
Samsung Electronics Co Ltd 18.57 k 13.69 m 3.05
Shinhan Financial Group Co Ltd 385.74 k 12.86 m 2.87
Hyundai Mobis Co Ltd 61.59 k 10.80 m 2.41
KB Financial Group Inc 349.20 k 10.50 m 2.34
Kia Motors Corp 238.15 k 10.00 m 2.23
NAVER Corp 25.32 k 9.99 m 2.23
POSCO 63.04 k 9.80 m 2.19
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