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

iShares MSCI Korea

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IKOR:LN

2,499.2500 GBp 34.0000 1.38%

As of 11:35:25 ET on 07/29/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 2,494.2500 High - Low: 2,525.7500 - 2,494.2500 Primary Exchange: London
Volume: 37,648 52-Week Range: 2,178.7500 - 2,565.5000 Beta vs NDEUSKO: 0.9596

ETF Chart for IKOR

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  • IKOR:LN 2,499.2500
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2,465.2500
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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 2014-07-28) 2,462.6800
Assets (M) (on 2014-07-25) 396.9008
Shares out (M) 14.20
Market Cap (M) 354.89
% Premium 0.10
Average 52-Week % Premium -0.2658
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 +1.79% 1-Year +7.92%
3-Month +3.37% 3-Year -0.87%
Year To Date -0.11% 5-Year +10.63%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 07/25/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 104,592 138,144,225 22.944%
Hyundai Motor Co 145,760 32,323,228 5.369%
SK Hynix Inc 537,061 24,866,359 4.130%
Samsung Electronics Co Ltd 19,421 20,558,735 3.415%
POSCO 61,819 19,644,209 3.263%
NAVER Corp 26,490 19,546,669 3.247%
Shinhan Financial Group Co Ltd 399,314 18,430,176 3.061%
Hyundai Mobis 64,418 17,675,862 2.936%
Kia Motors Corp 249,073 13,790,181 2.290%
KB Financial Group Inc 361,487 12,949,261 2.151%

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

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