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

iShares MSCI Korea

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IKRA:NA

29.2700 EUR 0.1500 0.51%

As of 11:35:00 ET on 04/17/2014.

Snapshot for iShares MSCI Korea (IKRA)

Open: 29.1700 High - Low: 29.2700 - 29.0600 Primary Exchange: EN Amsterdam
Volume: 564 52-Week Range: 23.8200 - 30.2700 Beta vs NDEUSKO: 0.9362

ETF Chart for IKRA

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  • IKRA:NA 29.2700
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29.4200
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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 2014-04-17) 29.2613
Assets (M) (on 2014-04-17) 407.0373
Shares out (M) 16.90
Market Cap (M) 494.66
% Premium 0.03
Average 52-Week % Premium -0.1612
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) 0.09%

Performance for IKRA

1-Month +7.33% 1-Year +8.62%
3-Month +3.45% 3-Year +1.40%
Year To Date -1.26% 5-Year +14.34%
Expense Ratio 0.74

Top Fund Holdings for IKRA

Filing Date: 04/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 121,924 162,150,166 23.870%
Hyundai Motor Co 170,127 39,676,899 5.841%
Samsung Electronics Co Ltd 22,673 23,904,266 3.519%
NAVER Corp 30,899 22,333,395 3.288%
Hyundai Mobis 75,182 22,243,410 3.274%
POSCO 72,147 21,380,237 3.147%
SK Hynix Inc 587,690 21,323,692 3.139%
Shinhan Financial Group Co Ltd 472,240 20,934,843 3.082%
Kia Motors Corp 290,714 16,529,780 2.433%
KB Financial Group Inc 427,505 15,243,758 2.244%

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

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