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

iShares MSCI Korea UCITS ETF DIST

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IKOR:SW

36.4100 USD 0.0900 0.25%

As of 11:43:48 ET on 03/02/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKOR)

Open: 36.4200 High - Low: 36.5100 - 36.4000 Primary Exchange: SIX Swiss Ex
Volume: 25,977 52-Week Range: 34.5300 - 43.0400 Beta vs NDEUSKO: 0.9961

ETF Chart for IKOR

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  • IKOR:SW 36.4100
  • 1D
  • 1M
  • 1Y
36.3200
Interactive IKOR Chart

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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 2015-02-27) 36.3724
Assets (M) (on 2015-02-27) 317.7350
Shares out (M) 13.50
Market Cap (M) 491.54
% Premium -0.14
Average 52-Week % Premium -0.2680
Fund Leveraged N

Dividends for IKOR

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.40%

Performance for IKOR

1-Month +1.15% 1-Year -6.65%
3-Month +2.31% 3-Year -0.85%
Year To Date +3.21% 5-Year +4.94%
Expense Ratio 0.74

Top Fund Holdings for IKOR

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 92,763 114,691,259 23.669%
SK Hynix Inc 488,130 20,725,122 4.277%
Hyundai Motor Co 129,287 18,906,258 3.902%
Samsung Electronics Co Ltd 17,457 16,668,886 3.440%
Shinhan Financial Group Co Ltd 357,843 14,247,860 2.940%
NAVER Corp 23,493 14,148,668 2.920%
POSCO 54,828 13,362,936 2.758%
Hyundai Mobis Co Ltd 57,134 12,987,958 2.680%
KB Financial Group Inc 323,945 11,510,961 2.376%
Kia Motors Corp 220,926 9,158,702 1.890%

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

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