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iShares MSCI Korea UCITS ETF DIST

IKOR:LN
London
2,682.3750
GBp
30.8750
1.16%
As of 11:35 AM EDT 7/22/2016
Open
2,662.0000
Day Range
2,662.0000 - 2,682.3750
Volume
8,214
Previous Close
2,651.5000
52Wk Range
1,780.0000 - 2,682.3750
1 Yr Return
29.96%
Open
2,662.0000
Day Range
2,662.0000 - 2,682.3750
Volume
8,214
Previous Close
2,651.5000
52Wk Range
1,780.0000 - 2,682.3750
1 Yr Return
27.57%
YTD Return
22.66%
NAV (on 07/22/2016)
2,684.31
Total Assets (m GBP) (on 07/22/2016)
335.539
Inception Date
11/21/2005
Premium/Discount
-0.07%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.2359
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.74%
3 Mo Return
12.84%
3 Yr Return
6.56%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
77.96 k 105.91 m 24.09
14.14 k 15.43 m 3.51
21.53 k 13.34 m 3.03
447.15 k 12.66 m 2.88
109.92 k 12.58 m 2.86
52.33 k 11.93 m 2.71
327.72 k 11.22 m 2.55
197.03 k 10.62 m 2.41
53.55 k 10.16 m 2.31
89.63 k 9.67 m 2.20
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