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

iShares MSCI Korea UCITS ETF DIST

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IKRA:NA

36.2000 EUR 0.2500 0.69%

As of 11:35:00 ET on 04/17/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKRA)

Open: 36.4300 High - Low: 36.5700 - 36.1500 Primary Exchange: EN Amsterdam
Volume: 5,855 52-Week Range: 27.8500 - 36.8000 Beta vs NDEUSKO: 0.9698

ETF Chart for IKRA

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  • IKRA:NA 36.2000
  • 1D
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  • 1Y
36.4500
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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 2015-04-17) 36.4198
Assets (M) (on 2015-04-16) 328.0260
Shares out (M) 12.50
Market Cap (M) 452.50
% Premium -0.60
Average 52-Week % Premium -0.2625
Fund Leveraged N

Dividends for IKRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.36%

Performance for IKRA

1-Month +5.54% 1-Year +24.17%
3-Month +16.27% 3-Year +8.73%
Year To Date +24.00% 5-Year +9.14%
Expense Ratio 0.74

Top Fund Holdings for IKRA

Filing Date: 04/16/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 85,833 116,435,839 24.118%
Hyundai Motor Co 119,627 18,568,114 3.846%
SK Hynix Inc 453,274 18,525,618 3.837%
Samsung Electronics Co Ltd 16,111 16,750,231 3.470%
NAVER Corp 21,736 13,435,274 2.783%
Shinhan Financial Group Co Ltd 332,672 13,031,283 2.699%
POSCO 50,728 11,927,230 2.471%
Hyundai Mobis Co Ltd 52,864 11,458,398 2.373%
KB Financial Group Inc 300,855 11,135,614 2.307%
Kia Motors Corp 204,423 8,777,347 1.818%

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

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