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

iShares MSCI Korea UCITS ETF DIST

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IKOR:SW

37.3300 USD 0.2100 0.56%

As of 11:22:23 ET on 10/30/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 37.3800 High - Low: 37.3800 - 37.2900 Primary Exchange: SIX Swiss Ex
Volume: 5,842 52-Week Range: 35.5700 - 43.0400 Beta vs NDEUSKO: 1.0047

ETF Chart for IKOR

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  • IKOR:SW 37.3200
  • 1D
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  • 1Y
37.5400
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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 2014-10-29) 37.6675
Assets (M) (on 2014-10-29) 398.8570
Shares out (M) 17.10
Market Cap (M) 638.34
% Premium -0.34
Average 52-Week % Premium -0.2152
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 -2.72% 1-Year -8.47%
3-Month -11.27% 3-Year +1.89%
Year To Date -7.18% 5-Year +6.75%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 10/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 127,748,858 20.389%
Hyundai Motor Co 171,551 28,353,916 4.525%
SK Hynix Inc 633,418 27,756,746 4.430%
NAVER Corp 31,169 23,872,571 3.810%
Shinhan Financial Group Co Ltd 473,716 21,503,110 3.432%
POSCO 72,582 21,330,666 3.404%
Samsung Electronics Co Ltd 22,867 18,864,592 3.011%
Hyundai Mobis Co Ltd 75,808 18,198,513 2.905%
KB Financial Group Inc 428,842 16,810,765 2.683%
Kia Motors Corp 293,150 14,772,905 2.358%

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

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