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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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IKRA:NA

34.1100 EUR 0.1000 0.29%

As of 11:35:00 ET on 03/31/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKRA)

Open: 34.0400 High - Low: 34.1600 - 34.0200 Primary Exchange: EN Amsterdam
Volume: 18,121 52-Week Range: 27.8500 - 34.6200 Beta vs NDEUSKO: 0.9702

ETF Chart for IKRA

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  • IKRA:NA 34.1100
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34.0100
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Fund Profile & Information for IKRA

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: 2005-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IKRA

NAV (on 2015-03-30) 33.9263
Assets (M) (on 2015-03-30) 317.6848
Shares out (M) 12.80
Market Cap (M) 436.61
% Premium 0.25
Average 52-Week % Premium -0.2655
Fund Leveraged N

Dividends for IKRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.38%

Performance for IKRA

1-Month +5.23% 1-Year +20.02%
3-Month +17.71% 3-Year +6.80%
Year To Date +16.50% 5-Year +8.53%
Expense Ratio 0.74

Top Fund Holdings for IKRA

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 87,912 113,216,378 24.395%
SK Hynix Inc 464,954 19,299,341 4.158%
Hyundai Motor Co 122,525 18,599,726 4.008%
Samsung Electronics Co Ltd 16,378 16,075,198 3.464%
NAVER Corp 22,261 13,557,540 2.921%
Shinhan Financial Group Co Ltd 340,730 13,062,243 2.815%
Hyundai Mobis Co Ltd 54,145 12,071,479 2.601%
POSCO 51,958 11,842,883 2.552%
KB Financial Group Inc 308,489 10,707,929 2.307%
Kia Motors Corp 209,373 8,614,767 1.856%

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

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