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

iShares MSCI Korea UCITS ETF DIST

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IKOR:SW

35.5600 USD 0.3600 1.02%

As of 11:32:10 ET on 12/19/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 35.5500 High - Low: 35.5800 - 35.4100 Primary Exchange: SIX Swiss Ex
Volume: 29,559 52-Week Range: 34.9200 - 43.0400 Beta vs NDEUSKO: 0.9936

ETF Chart for IKOR

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  • IKOR:SW 35.5600
  • 1D
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  • 1Y
35.2000
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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 2014-12-19) 35.6108
Assets (M) (on 2014-12-19) 350.7340
Shares out (M) 15.40
Market Cap (M) 547.62
% Premium -0.14
Average 52-Week % Premium -0.2406
Fund Leveraged N

Dividends for IKOR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.10%

Performance for IKOR

1-Month +0.17% 1-Year -9.57%
3-Month -11.63% 3-Year +4.68%
Year To Date -12.08% 5-Year +4.69%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 107,060 123,020,613 22.840%
SK Hynix Inc 570,541 24,701,435 4.586%
Hyundai Motor Co 149,434 22,718,580 4.218%
Shinhan Financial Group Co Ltd 421,191 18,120,675 3.364%
NAVER Corp 27,150 17,718,037 3.290%
Samsung Electronics Co Ltd 19,912 17,440,508 3.238%
POSCO 63,444 16,354,069 3.036%
Hyundai Mobis Co Ltd 66,076 14,093,814 2.617%
KB Financial Group Inc 381,293 13,133,714 2.438%
Kia Motors Corp 255,500 12,198,139 2.265%

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

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