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

iShares MSCI Korea

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IKRA:NA

31.5800 EUR 0.4300 1.38%

As of 11:35:00 ET on 07/29/2014.

Snapshot for iShares MSCI Korea (IKRA)

Open: 31.5300 High - Low: 31.6400 - 31.5300 Primary Exchange: EN Amsterdam
Volume: 23,104 52-Week Range: 25.5500 - 31.6400 Beta vs NDEUSKO: 0.9845

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  • IKRA:NA 31.5800
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31.1500
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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: -

Fundamentals for IKRA

NAV (on 2014-07-28) 31.1521
Assets (M) (on 2014-07-25) 396.9008
Shares out (M) 16.20
Market Cap (M) 511.60
% Premium -0.01
Average 52-Week % Premium -0.2443
Fund Leveraged N

Dividends for IKRA

Dividend Type 3rd Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 0.0344
Dividend Yield (ttm) 0.08%

Performance for IKRA

1-Month +3.08% 1-Year +17.74%
3-Month +7.56% 3-Year +2.48%
Year To Date +5.08% 5-Year +12.59%
Expense Ratio 0.74

Top Fund Holdings for IKRA

Filing Date: 07/25/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 104,592 138,144,225 22.944%
Hyundai Motor Co 145,760 32,323,228 5.369%
SK Hynix Inc 537,061 24,866,359 4.130%
Samsung Electronics Co Ltd 19,421 20,558,735 3.415%
POSCO 61,819 19,644,209 3.263%
NAVER Corp 26,490 19,546,669 3.247%
Shinhan Financial Group Co Ltd 399,314 18,430,176 3.061%
Hyundai Mobis 64,418 17,675,862 2.936%
Kia Motors Corp 249,073 13,790,181 2.290%
KB Financial Group Inc 361,487 12,949,261 2.151%

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

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