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

iShares MSCI Korea UCITS ETF DIST

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IKOR:SW

36.5500 USD 0.2500 0.68%

As of 12:33:10 ET on 03/27/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 36.7200 High - Low: 36.7200 - 36.5400 Primary Exchange: SIX Swiss Ex
Volume: 3,844 52-Week Range: 34.5300 - 43.0400 Beta vs NDEUSKO: 0.9998

ETF Chart for IKOR

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  • IKOR:SW 36.5500
  • 1D
  • 1M
  • 1Y
36.8000
Interactive IKOR Chart

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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 2015-03-27) 36.7268
Assets (M) (on 2015-03-27) 315.9721
Shares out (M) 12.80
Market Cap (M) 467.84
% Premium -0.48
Average 52-Week % Premium -0.2797
Fund Leveraged N

Dividends for IKOR

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.40%

Performance for IKOR

1-Month +0.63% 1-Year -5.42%
3-Month +3.69% 3-Year -0.87%
Year To Date +3.61% 5-Year +4.09%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 87,912 112,751,435 24.330%
SK Hynix Inc 464,954 19,723,668 4.256%
Hyundai Motor Co 122,525 18,689,223 4.033%
Samsung Electronics Co Ltd 16,378 16,097,876 3.474%
NAVER Corp 22,261 13,280,851 2.866%
Shinhan Financial Group Co Ltd 340,730 12,854,835 2.774%
Hyundai Mobis Co Ltd 54,145 12,046,340 2.599%
POSCO 51,958 11,934,935 2.575%
KB Financial Group Inc 308,489 10,900,622 2.352%
Kia Motors Corp 209,373 8,551,043 1.845%

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

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