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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

2,386.1250 GBp 28.7500 1.19%

As of 11:35:07 ET on 01/30/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 2,383.2500 High - Low: 2,386.7500 - 2,383.0000 Primary Exchange: London
Volume: 5,701 52-Week Range: 2,220.1250 - 2,543.0000 Beta vs NDEUSKO: 0.9638

ETF Chart for IKOR

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  • IKOR:LN 2,386.1250
  • 1D
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  • 1Y
2,414.8750
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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 2015-01-30) 2,422.6200
Assets (M) (on 2015-01-30) 327.0545
Shares out (M) 13.50
Market Cap (M) 322.13
% Premium -1.51
Average 52-Week % Premium -0.2444
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 +4.73% 1-Year +5.29%
3-Month +3.01% 3-Year +1.87%
Year To Date +4.73% 5-Year +6.26%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 01/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 93,455 116,220,556 23.838%
SK Hynix Inc 489,051 21,196,980 4.348%
Hyundai Motor Co 130,439 19,918,904 4.086%
Samsung Electronics Co Ltd 17,384 16,945,267 3.476%
NAVER Corp 23,702 15,951,600 3.272%
Shinhan Financial Group Co Ltd 361,033 15,054,046 3.088%
POSCO 55,317 13,834,308 2.838%
Hyundai Mobis Co Ltd 57,643 13,177,350 2.703%
KB Financial Group Inc 326,905 11,075,192 2.272%
Kia Motors Corp 222,944 9,510,184 1.951%

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

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