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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

2,486.0000 GBp 28.3750 1.15%

As of 11:35:22 ET on 03/30/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 2,478.7500 High - Low: 2,486.0000 - 2,477.0000 Primary Exchange: London
Volume: 131,219 52-Week Range: 2,220.1250 - 2,543.0000 Beta vs NDEUSKO: 0.9281

ETF Chart for IKOR

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  • IKOR:LN 2,486.0000
  • 1D
  • 1M
  • 1Y
2,457.6250
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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 2015-03-27) 2,468.5300
Assets (M) (on 2015-03-27) 315.9721
Shares out (M) 12.80
Market Cap (M) 318.21
% Premium -0.44
Average 52-Week % Premium -0.2920
Fund Leveraged N

Dividends for IKOR

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.38%

Performance for IKOR

1-Month +4.79% 1-Year +5.83%
3-Month +7.36% 3-Year +1.52%
Year To Date +8.31% 5-Year +4.33%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 87,912 113,216,378 24.395%
SK Hynix Inc 464,954 19,299,341 4.158%
Hyundai Motor Co 122,525 18,599,726 4.008%
Samsung Electronics Co Ltd 16,378 16,075,198 3.464%
NAVER Corp 22,261 13,557,540 2.921%
Shinhan Financial Group Co Ltd 340,730 13,062,243 2.815%
Hyundai Mobis Co Ltd 54,145 12,071,479 2.601%
POSCO 51,958 11,842,883 2.552%
KB Financial Group Inc 308,489 10,707,929 2.307%
Kia Motors Corp 209,373 8,614,767 1.856%

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

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