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iShares MSCI Korea UCITS ETF DIST

IKRA:NA
EN Amsterdam
32.0400
EUR
0.1500
0.47%
As of 11:35 AM EDT 7/28/2016
Open
32.1800
Day Range
31.9800 - 32.1800
Volume
2,384
Previous Close
32.1900
52Wk Range
23.8800 - 32.5800
1 Yr Return
8.64%
Open
32.1800
Day Range
31.9800 - 32.1800
Volume
2,384
Previous Close
32.1900
52Wk Range
23.8800 - 32.5800
1 Yr Return
11.02%
YTD Return
7.63%
NAV (on 07/27/2016)
32.2943
Total Assets (m GBP) (on 07/27/2016)
340.976
Inception Date
11/21/2005
Premium/Discount
-0.32%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.2359
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.74%
3 Mo Return
6.52%
3 Yr Return
7.15%
5 Yr Return
2.57%

Top Fund Holdings

Name Position Value % of Fund
78.58 k 105.94 m 23.68
14.25 k 15.47 m 3.46
21.53 k 13.47 m 3.01
110.80 k 13.28 m 2.97
450.72 k 12.73 m 2.85
52.74 k 12.25 m 2.74
327.72 k 11.55 m 2.58
198.61 k 10.90 m 2.44
53.98 k 10.80 m 2.41
89.63 k 9.83 m 2.20
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel