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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

2,388.5000 GBp 2.7500 0.12%

As of 11:35:18 ET on 03/04/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 2,386.0000 High - Low: 2,388.5000 - 2,386.0000 Primary Exchange: London
Volume: 12,600 52-Week Range: 2,220.1250 - 2,543.0000 Beta vs NDEUSKO: 0.9580

ETF Chart for IKOR

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  • IKOR:LN 2,388.5000
  • 1D
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  • 1Y
2,385.7500
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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 2015-03-03) 2,400.6100
Assets (M) (on 2015-03-03) 324.0833
Shares out (M) 13.50
Market Cap (M) 322.45
% Premium -0.62
Average 52-Week % Premium -0.2742
Fund Leveraged N

Dividends for IKOR

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.40%

Performance for IKOR

1-Month -0.30% 1-Year +4.04%
3-Month +5.28% 3-Year +0.42%
Year To Date +5.14% 5-Year +4.50%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 03/03/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 92,763 119,967,107 24.405%
SK Hynix Inc 488,130 21,057,548 4.284%
Hyundai Motor Co 129,287 19,632,711 3.994%
Samsung Electronics Co Ltd 17,457 17,386,150 3.537%
NAVER Corp 23,493 13,927,172 2.833%
POSCO 54,828 13,901,395 2.828%
Shinhan Financial Group Co Ltd 357,843 13,805,243 2.808%
Hyundai Mobis Co Ltd 57,134 13,339,691 2.714%
KB Financial Group Inc 323,945 11,079,336 2.254%
Kia Motors Corp 220,926 9,409,681 1.914%

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

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