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

iShares MSCI Korea

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IKRA:NA

29.9100 EUR 0.5600 1.84%

As of 11:35:00 ET on 10/01/2014.

Snapshot for iShares MSCI Korea (IKRA)

Open: 29.9700 High - Low: 30.0100 - 29.8700 Primary Exchange: EN Amsterdam
Volume: 437 52-Week Range: 26.7500 - 32.0800 Beta vs NDEUSKO: 1.0025

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  • IKRA:NA 29.9100
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30.4700
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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 2014-10-01) 29.9345
Assets (M) (on 2014-10-01) 397.9379
Shares out (M) 17.10
Market Cap (M) 511.46
% Premium -0.08
Average 52-Week % Premium -0.2035
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 -6.71% 1-Year +3.91%
3-Month -1.51% 3-Year +10.57%
Year To Date +0.90% 5-Year +9.40%
Expense Ratio 0.74

Top Fund Holdings for IKRA

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 137,913,981 20.906%
Hyundai Motor Co 171,551 30,969,406 4.694%
SK Hynix Inc 633,418 28,061,873 4.254%
NAVER Corp 31,169 23,836,418 3.613%
POSCO 72,582 22,594,823 3.425%
Shinhan Financial Group Co Ltd 473,716 21,817,197 3.307%
Samsung Electronics Co Ltd 22,867 19,459,432 2.950%
Hyundai Mobis Co Ltd 75,808 18,462,597 2.799%
KB Financial Group Inc 428,842 15,666,296 2.375%
Kia Motors Corp 293,150 14,917,939 2.261%

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

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