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

iShares MSCI Korea

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IKOR:SW

40.5200 USD 0.0800 0.20%

As of 11:43:47 ET on 04/17/2014.

Snapshot for iShares MSCI Korea (IKOR)

Open: 40.3000 High - Low: 40.5200 - 40.3000 Primary Exchange: SIX Swiss Ex
Volume: 53,626 52-Week Range: 31.4600 - 41.4900 Beta vs NDEUSKO: 0.9727

ETF Chart for IKOR

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  • IKOR:SW 40.5200
  • 1D
  • 1M
  • 1Y
40.4400
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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 2014-04-17) 40.4845
Assets (M) (on 2014-04-17) 407.0373
Shares out (M) 16.90
Market Cap (M) 684.79
% Premium 0.09
Average 52-Week % Premium -0.1431
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 +6.83% 1-Year +15.31%
3-Month +6.00% 3-Year +0.01%
Year To Date +0.19% 5-Year +15.63%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 04/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 121,924 162,150,166 23.870%
Hyundai Motor Co 170,127 39,676,899 5.841%
Samsung Electronics Co Ltd 22,673 23,904,266 3.519%
NAVER Corp 30,899 22,333,395 3.288%
Hyundai Mobis 75,182 22,243,410 3.274%
POSCO 72,147 21,380,237 3.147%
SK Hynix Inc 587,690 21,323,692 3.139%
Shinhan Financial Group Co Ltd 472,240 20,934,843 3.082%
Kia Motors Corp 290,714 16,529,780 2.433%
KB Financial Group Inc 427,505 15,243,758 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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