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

iShares MSCI Korea UCITS ETF DIST

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IKRA:NA

28.3700 EUR 0.1700 0.60%

As of 04:13:23 ET on 10/20/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKRA)

Open: 28.5600 High - Low: 28.5600 - 28.3700 Primary Exchange: EN Amsterdam
Volume: 151 52-Week Range: 26.7500 - 32.0800 Beta vs NDEUSKO: 1.0027

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  • IKRA:NA 28.3700
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28.2000
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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 2014-10-17) 27.8622
Assets (M) (on 2014-10-17) 377.8735
Shares out (M) 17.10
Market Cap (M) 482.22
% Premium 1.21
Average 52-Week % Premium -0.2149
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 -10.53% 1-Year -5.85%
3-Month -7.30% 3-Year +6.07%
Year To Date -4.87% 5-Year +8.40%
Expense Ratio 0.74

Top Fund Holdings for IKRA

Filing Date: 10/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 129,114,496 20.903%
Hyundai Motor Co 171,551 27,151,306 4.396%
SK Hynix Inc 633,418 26,912,567 4.357%
NAVER Corp 31,169 23,050,517 3.732%
POSCO 72,582 21,504,917 3.482%
Shinhan Financial Group Co Ltd 473,716 21,108,986 3.417%
Samsung Electronics Co Ltd 22,867 18,418,892 2.982%
Hyundai Mobis Co Ltd 75,808 16,783,058 2.717%
KB Financial Group Inc 428,842 15,311,746 2.479%
Kia Motors Corp 293,150 14,719,915 2.383%

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

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