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iShares MSCI Korea UCITS ETF DIST

IKRA:NA
EN Amsterdam
28.8800
EUR
0.3000
1.03%
As of 11:35 AM EDT 5/30/2016
Open
28.9000
Day Range
28.8800 - 28.9100
Volume
184
Previous Close
29.1800
52Wk Range
23.8800 - 33.4500
1 Yr Return
-13.44%
Open
28.9000
Day Range
28.8800 - 28.9100
Volume
184
Previous Close
29.1800
52Wk Range
23.8800 - 33.4500
1 Yr Return
-13.34%
YTD Return
-2.99%
NAV (on 05/27/2016)
29.2144
Total Assets (m GBP) (on 05/27/2016)
282.551
Inception Date
11/21/2005
Premium/Discount
-0.12%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.2359
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.74%
3 Mo Return
6.24%
3 Yr Return
1.54%
5 Yr Return
1.03%

Top Fund Holdings

Name Position Value % of Fund
84.51 k 92.54 m 22.54
15.73 k 14.24 m 3.47
117.96 k 13.47 m 3.28
21.43 k 12.76 m 3.11
326.45 k 11.10 m 2.70
52.13 k 10.78 m 2.63
196.42 k 10.26 m 2.50
445.58 k 10.19 m 2.48
53.35 k 9.34 m 2.27
84.01 k 8.92 m 2.17
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