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

iShares MSCI Korea

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IKOR:SW

39.5800 USD 0.6600 1.64%

As of 11:43:47 ET on 09/22/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 39.8800 High - Low: 39.8800 - 39.5800 Primary Exchange: SIX Swiss Ex
Volume: 35,681 52-Week Range: 36.3000 - 43.0400 Beta vs NDEUSKO: 1.0045

ETF Chart for IKOR

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  • IKOR:SW 39.5800
  • 1D
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  • 1Y
40.2400
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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 2014-09-19) 39.9729
Assets (M) (on 2014-09-19) 409.2625
Shares out (M) 16.70
Market Cap (M) 660.99
% Premium 0.67
Average 52-Week % Premium -0.1960
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 -4.53% 1-Year +0.16%
3-Month -2.00% 3-Year +8.41%
Year To Date -0.50% 5-Year +7.23%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 09/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 120,041 139,214,655 20.845%
Hyundai Motor Co 167,539 31,794,433 4.761%
SK Hynix Inc 618,598 25,435,237 3.808%
POSCO 71,046 24,377,695 3.650%
NAVER Corp 30,441 23,049,204 3.451%
Shinhan Financial Group Co Ltd 462,988 23,030,697 3.448%
Samsung Electronics Co Ltd 22,331 20,975,109 3.141%
Hyundai Mobis Co Ltd 74,036 18,236,691 2.731%
KB Financial Group Inc 419,130 15,988,282 2.394%
Kia Motors Corp 286,290 14,927,087 2.235%

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

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