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

iShares MSCI Korea

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IKOR:SW

42.3100 USD 0.5400 1.29%

As of 11:43:48 ET on 07/29/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 42.4600 High - Low: 42.5200 - 42.2800 Primary Exchange: SIX Swiss Ex
Volume: 61,616 52-Week Range: 33.8800 - 42.5200 Beta vs NDEUSKO: 0.9898

ETF Chart for IKOR

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  • IKOR:SW 42.3100
  • 1D
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  • 1Y
41.7700
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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 2014-07-28) 41.8669
Assets (M) (on 2014-07-25) 396.9008
Shares out (M) 16.20
Market Cap (M) 685.42
% Premium -0.23
Average 52-Week % Premium -0.2418
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 +2.45% 1-Year +20.61%
3-Month +5.22% 3-Year +1.31%
Year To Date +4.61% 5-Year +11.56%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 07/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 104,592 138,396,118 22.842%
Hyundai Motor Co 145,760 32,239,618 5.321%
SK Hynix Inc 537,061 24,359,534 4.020%
Samsung Electronics Co Ltd 19,421 20,512,875 3.386%
POSCO 61,819 20,148,549 3.325%
NAVER Corp 26,490 19,719,729 3.255%
Shinhan Financial Group Co Ltd 399,314 19,026,069 3.140%
Hyundai Mobis 64,418 17,637,589 2.911%
Kia Motors Corp 249,073 13,857,613 2.287%
KB Financial Group Inc 361,487 13,595,828 2.244%

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

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