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

iShares MSCI Korea UCITS ETF DIST

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IKRA:NA

29.0100 EUR 0.4100 1.43%

As of 11:35:00 ET on 12/19/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKRA)

Open: 28.9500 High - Low: 29.0100 - 28.9500 Primary Exchange: EN Amsterdam
Volume: 8,200 52-Week Range: 26.7500 - 32.0800 Beta vs NDEUSKO: 1.0013

ETF Chart for IKRA

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  • IKRA:NA 29.0100
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28.6000
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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 2014-12-19) 29.0381
Assets (M) (on 2014-12-19) 350.7340
Shares out (M) 15.40
Market Cap (M) 446.75
% Premium -0.10
Average 52-Week % Premium -0.2184
Fund Leveraged N

Dividends for IKRA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.09%

Performance for IKRA

1-Month +2.51% 1-Year +0.78%
3-Month -7.26% 3-Year +6.95%
Year To Date -2.14% 5-Year +8.04%
Expense Ratio 0.74

Top Fund Holdings for IKRA

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 107,060 123,020,613 22.840%
SK Hynix Inc 570,541 24,701,435 4.586%
Hyundai Motor Co 149,434 22,718,580 4.218%
Shinhan Financial Group Co Ltd 421,191 18,120,675 3.364%
NAVER Corp 27,150 17,718,037 3.290%
Samsung Electronics Co Ltd 19,912 17,440,508 3.238%
POSCO 63,444 16,354,069 3.036%
Hyundai Mobis Co Ltd 66,076 14,093,814 2.617%
KB Financial Group Inc 381,293 13,133,714 2.438%
Kia Motors Corp 255,500 12,198,139 2.265%

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

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