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

iShares MSCI Korea UCITS ETF DIST

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IKOR:SW

36.8100 USD 0.2000 0.54%

As of 03:19:32 ET on 01/26/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 36.8200 High - Low: 36.8200 - 36.8100 Primary Exchange: SIX Swiss Ex
Volume: 1,076 52-Week Range: 34.5300 - 43.0400 Beta vs NDEUSKO: 0.9865

ETF Chart for IKOR

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  • IKOR:SW 36.8100
  • 1D
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  • 1Y
37.0100
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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 2015-01-23) 36.8209
Assets (M) (on 2015-01-23) 330.8259
Shares out (M) 13.50
Market Cap (M) 496.94
% Premium 0.51
Average 52-Week % Premium -0.2335
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 +4.58% 1-Year -1.56%
3-Month +1.54% 3-Year +0.89%
Year To Date +4.49% 5-Year +4.52%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 01/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 93,455 118,697,627 24.353%
SK Hynix Inc 489,051 21,185,674 4.347%
Hyundai Motor Co 130,439 20,197,937 4.144%
Samsung Electronics Co Ltd 17,384 17,064,344 3.501%
NAVER Corp 23,702 16,712,316 3.429%
Shinhan Financial Group Co Ltd 361,033 14,691,559 3.014%
POSCO 55,317 14,174,041 2.908%
Hyundai Mobis Co Ltd 57,643 13,308,974 2.731%
KB Financial Group Inc 326,905 11,284,015 2.315%
Kia Motors Corp 222,944 10,315,488 2.116%

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

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