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

iShares MSCI Korea UCITS ETF DIST

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IKOR:SW

36.4500 USD 0.0900 0.25%

As of 11:43:47 ET on 10/21/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 36.0500 High - Low: 36.4500 - 36.0500 Primary Exchange: SIX Swiss Ex
Volume: 12,507 52-Week Range: 35.5700 - 43.0400 Beta vs NDEUSKO: 1.0064

ETF Chart for IKOR

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  • IKOR:SW 36.4500
  • 1D
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36.3600
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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 2014-10-20) 36.4782
Assets (M) (on 2014-10-20) 386.6949
Shares out (M) 17.10
Market Cap (M) 623.29
% Premium -0.32
Average 52-Week % Premium -0.2113
Fund Leveraged N

Dividends for IKOR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.09%

Performance for IKOR

1-Month -9.64% 1-Year -11.48%
3-Month -11.55% 3-Year +4.23%
Year To Date -10.10% 5-Year +4.86%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 10/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 125,604,404 20.658%
SK Hynix Inc 633,418 26,211,630 4.311%
Hyundai Motor Co 171,551 26,077,941 4.289%
NAVER Corp 31,169 22,403,539 3.685%
POSCO 72,582 21,487,868 3.534%
Shinhan Financial Group Co Ltd 473,716 21,025,398 3.458%
Samsung Electronics Co Ltd 22,867 18,109,926 2.978%
Hyundai Mobis Co Ltd 75,808 16,716,599 2.749%
KB Financial Group Inc 428,842 15,210,873 2.502%
Kia Motors Corp 293,150 14,661,626 2.411%

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

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