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

iShares MSCI Korea

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IKRA:NA

31.6000 EUR 0.4600 1.43%

As of 11:35:00 ET on 09/02/2014.

Snapshot for iShares MSCI Korea (IKRA)

Open: 31.5400 High - Low: 31.6400 - 31.5400 Primary Exchange: EN Amsterdam
Volume: 602 52-Week Range: 26.7500 - 32.0800 Beta vs NDEUSKO: 0.9925

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  • IKRA:NA 31.6000
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32.0600
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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 2014-09-01) 32.0113
Assets (M) (on 2014-09-01) 412.5733
Shares out (M) 16.30
Market Cap (M) 515.08
% Premium 0.15
Average 52-Week % Premium -0.2148
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 +2.26% 1-Year +18.23%
3-Month +5.77% 3-Year +8.96%
Year To Date +8.15% 5-Year +12.12%
Expense Ratio 0.74

Top Fund Holdings for IKRA

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 113,570 138,217,249 20.484%
Hyundai Motor Co 158,512 36,425,165 5.398%
SK Hynix Inc 585,266 26,205,510 3.884%
Shinhan Financial Group Co Ltd 451,578 23,381,671 3.465%
POSCO 69,346 22,842,905 3.385%
NAVER Corp 29,713 22,505,628 3.335%
Samsung Electronics Co Ltd 21,125 21,251,048 3.149%
Hyundai Mobis Co Ltd 72,264 20,953,317 3.105%
KB Financial Group Inc 408,801 16,751,991 2.483%
Kia Motors Corp 270,864 16,348,811 2.423%

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

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