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

iShares MSCI Korea

+ Add to Watchlist

IKOR:LN

2,489.1250 GBp 13.5000 0.55%

As of 11:35:26 ET on 09/16/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 2,484.5000 High - Low: 2,489.1250 - 2,483.5000 Primary Exchange: London
Volume: 868 52-Week Range: 2,230.8750 - 2,565.5000 Beta vs NDEUSKO: 0.9756

ETF Chart for IKOR

No chart data available.
  • IKOR:LN 2,489.1250
  • 1D
  • 1M
  • 1Y
2,475.6250
Interactive IKOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.iShares.com

Fundamentals for IKOR

NAV (on 2014-09-16) 2,486.2600
Assets (M) (on 2014-09-16) 415.2060
Shares out (M) 16.70
Market Cap (M) 415.68
% Premium 0.12
Average 52-Week % Premium -0.2372
Fund Leveraged N

Dividends for IKOR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.08%

Performance for IKOR

1-Month -1.40% 1-Year +2.29%
3-Month +2.55% 3-Year +6.36%
Year To Date +0.85% 5-Year +8.11%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 09/15/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 120,041 138,775,723 20.726%
Hyundai Motor Co 167,539 35,428,526 5.291%
SK Hynix Inc 618,598 25,506,738 3.809%
POSCO 71,046 24,434,896 3.649%
Shinhan Financial Group Co Ltd 462,988 23,015,588 3.437%
NAVER Corp 30,441 20,821,876 3.110%
Samsung Electronics Co Ltd 22,331 20,760,515 3.101%
Hyundai Mobis Co Ltd 74,036 19,971,175 2.983%
Kia Motors Corp 286,290 16,576,136 2.476%
KB Financial Group Inc 419,130 15,747,659 2.352%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil