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

iShares MSCI Korea

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IKRA:NA

30.7700 EUR 0.5100 1.63%

As of 11:35:00 ET on 09/22/2014.

Snapshot for iShares MSCI Korea (IKRA)

Open: 30.9200 High - Low: 30.9300 - 30.7700 Primary Exchange: EN Amsterdam
Volume: 11,826 52-Week Range: 26.7500 - 32.0800 Beta vs NDEUSKO: 1.0029

ETF Chart for IKRA

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  • IKRA:NA 30.7700
  • 1D
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  • 1Y
31.2800
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Fund Profile & Information for IKRA

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

Fundamentals for IKRA

NAV (on 2014-09-22) 30.9711
Assets (M) (on 2014-09-19) 409.2625
Shares out (M) 16.70
Market Cap (M) 513.86
% Premium -0.65
Average 52-Week % Premium -0.2028
Fund Leveraged N

Dividends for IKRA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.08%

Performance for IKRA

1-Month -2.01% 1-Year +5.40%
3-Month +3.46% 3-Year +12.51%
Year To Date +3.80% 5-Year +9.33%
Expense Ratio 0.74

Top Fund Holdings for IKRA

Filing Date: 09/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 120,041 139,054,722 20.851%
Hyundai Motor Co 167,539 31,276,727 4.690%
SK Hynix Inc 618,598 26,057,452 3.907%
POSCO 71,046 24,349,689 3.651%
NAVER Corp 30,441 23,081,010 3.461%
Shinhan Financial Group Co Ltd 462,988 22,738,293 3.410%
Samsung Electronics Co Ltd 22,331 20,309,655 3.045%
Hyundai Mobis Co Ltd 74,036 17,932,227 2.689%
KB Financial Group Inc 419,130 15,969,914 2.395%
Kia Motors Corp 286,290 15,046,978 2.256%

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

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