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

iShares MSCI Korea UCITS ETF DIST

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IKOR:SW

35.9200 USD 0.5500 1.55%

As of 11:33:20 ET on 11/21/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 35.4900 High - Low: 35.9200 - 35.4900 Primary Exchange: SIX Swiss Ex
Volume: 19,392 52-Week Range: 35.3300 - 43.0400 Beta vs NDEUSKO: 0.9951

ETF Chart for IKOR

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  • IKOR:SW 35.9200
  • 1D
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  • 1Y
35.3700
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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: 2006-03-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IKOR

NAV (on 2014-11-21) 35.5899
Assets (M) (on 2014-11-21) 388.1792
Shares out (M) 17.10
Market Cap (M) 614.23
% Premium 0.93
Average 52-Week % Premium -0.2304
Fund Leveraged N

Dividends for IKOR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.10%

Performance for IKOR

1-Month -1.45% 1-Year -9.71%
3-Month -13.22% 3-Year +4.53%
Year To Date -11.19% 5-Year +5.04%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 11/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 133,377,787 22.019%
SK Hynix Inc 633,418 26,839,746 4.431%
Hyundai Motor Co 171,551 25,691,881 4.241%
NAVER Corp 31,169 22,053,931 3.641%
Shinhan Financial Group Co Ltd 473,716 20,922,350 3.454%
Samsung Electronics Co Ltd 22,867 19,706,920 3.253%
POSCO 72,582 19,234,132 3.175%
Hyundai Mobis Co Ltd 75,808 15,976,038 2.637%
KB Financial Group Inc 428,842 15,286,942 2.524%
Kia Motors Corp 293,150 14,721,908 2.430%

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

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