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

iShares MSCI Korea

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IKOR:SW

41.6100 USD 0.2200 0.53%

As of 11:43:48 ET on 08/22/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 41.7600 High - Low: 41.7600 - 41.6000 Primary Exchange: SIX Swiss Ex
Volume: 4,315 52-Week Range: 33.8800 - 43.0400 Beta vs NDEUSKO: 1.0077

ETF Chart for IKOR

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  • IKOR:SW 41.6100
  • 1D
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  • 1Y
41.3900
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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: 2006-03-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IKOR

NAV (on 2014-08-22) 41.7778
Assets (M) (on 2014-08-22) 363.0558
Shares out (M) 14.40
Market Cap (M) 599.18
% Premium -0.40
Average 52-Week % Premium -0.2289
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 -0.12% 1-Year +21.10%
3-Month -0.02% 3-Year +9.57%
Year To Date +2.88% 5-Year +10.17%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 08/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 103,872 125,318,146 21.125%
Hyundai Motor Co 144,759 31,676,858 5.340%
SK Hynix Inc 533,368 23,889,926 4.027%
POSCO 61,396 20,242,417 3.412%
Shinhan Financial Group Co Ltd 399,314 19,816,491 3.341%
NAVER Corp 26,308 19,506,442 3.288%
Samsung Electronics Co Ltd 19,287 18,445,731 3.109%
Hyundai Mobis Co Ltd 63,977 17,749,688 2.992%
Kia Motors Corp 247,361 14,257,118 2.403%
KB Financial Group Inc 361,487 13,895,876 2.342%

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

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