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

iShares MSCI Korea

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IKOR:SW

41.6600 USD 0.5500 1.34%

As of 11:43:48 ET on 07/22/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 41.4900 High - Low: 41.6600 - 41.3600 Primary Exchange: SIX Swiss Ex
Volume: 2,812 52-Week Range: 33.8800 - 41.9800 Beta vs NDEUSKO: 0.9932

ETF Chart for IKOR

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  • IKOR:SW 41.6600
  • 1D
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  • 1Y
41.1100
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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: -

Fundamentals for IKOR

NAV (on 2014-07-21) 41.2695
Assets (M) (on 2014-07-21) 391.7878
Shares out (M) 16.20
Market Cap (M) 674.89
% Premium -0.39
Average 52-Week % Premium -0.2468
Fund Leveraged N

Dividends for IKOR

Dividend Type 3rd Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 0.0344
Dividend Yield (ttm) 0.08%

Performance for IKOR

1-Month +3.17% 1-Year +20.79%
3-Month +2.51% 3-Year +0.03%
Year To Date +3.01% 5-Year +11.72%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 07/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 116,832 153,940,396 23.036%
Hyundai Motor Co 162,811 36,070,996 5.398%
SK Hynix Inc 599,910 29,503,292 4.415%
Samsung Electronics Co Ltd 21,699 23,202,514 3.472%
NAVER Corp 29,584 22,068,794 3.302%
POSCO 69,044 20,507,786 3.069%
Shinhan Financial Group Co Ltd 456,350 20,332,096 3.043%
Hyundai Mobis 71,949 19,513,850 2.920%
Kia Motors Corp 278,211 15,091,155 2.258%
KB Financial Group Inc 419,705 14,693,864 2.199%

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

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