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iShares MSCI Korea UCITS ETF DIST

IKOR:LN
London
2,302.88
GBp
34.75
1.49%
As of 11:35 AM EDT 4/29/2016
Open
2,314.00
Day Range
2,302.88 - 2,314.00
Volume
1,900
Previous Close
2,337.63
52Wk Range
1,780.00 - 2,620.00
1 Yr Return
-8.84%
Open
2,314.00
Day Range
2,302.88 - 2,314.00
Volume
1,900
Previous Close
2,337.63
52Wk Range
1,780.00 - 2,620.00
1 Yr Return
-9.42%
YTD Return
5.31%
NAV (on 04/28/2016)
2,350.33
Total Assets (m GBP) (on 04/28/2016)
305.544
Inception Date
11/21/2005
Premium/Discount
-0.54%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.2359
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.74%
3 Mo Return
10.76%
3 Yr Return
0.64%
5 Yr Return
-1.37%

Top Fund Holdings

Name Position Value % of Fund
85.33 k 96.61 m 21.62
119.10 k 15.46 m 3.46
16.10 k 15.06 m 3.37
21.64 k 12.53 m 2.81
326.66 k 12.16 m 2.72
52.63 k 11.57 m 2.59
449.87 k 11.42 m 2.56
53.88 k 10.93 m 2.45
198.35 k 10.76 m 2.41
35.83 k 9.58 m 2.14
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