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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

33.8000 EUR 0.7200 2.09%

As of 07:30:56 ET on 05/27/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IKRA)

Open: 33.7700 High - Low: 33.8900 - 33.7700 Primary Exchange: EN Amsterdam
Volume: 32,054 52-Week Range: 27.8500 - 37.2900 Beta vs NDEUSKO: 0.9714

ETF Chart for IKRA

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  • IKRA:NA 33.8000
  • 1D
  • 1M
  • 1Y
34.5200
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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 2015-05-26) 34.7830
Assets (M) (on 2015-05-22) 371.3430
Shares out (M) 15.00
Market Cap (M) 507.90
% Premium -0.76
Average 52-Week % Premium -0.2197
Fund Leveraged N

Dividends for IKRA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.77%

Performance for IKRA

1-Month -5.81% 1-Year +13.97%
3-Month +6.44% 3-Year +10.21%
Year To Date +18.25% 5-Year +10.13%
Expense Ratio 0.74

Top Fund Holdings for IKRA

Filing Date: 05/07/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 102,464 128,814,572 22.936%
SK Hynix Inc 540,176 22,752,079 4.051%
Hyundai Motor Co 143,014 22,703,760 4.042%
Samsung Electronics Co Ltd 19,122 18,424,501 3.281%
Shinhan Financial Group Co Ltd 395,837 16,109,540 2.868%
POSCO 60,623 14,602,925 2.600%
NAVER Corp 25,981 14,567,001 2.594%
Hyundai Mobis Co Ltd 63,200 13,802,799 2.458%
KB Financial Group Inc 358,398 13,615,671 2.424%
Kia Motors Corp 244,382 11,549,138 2.056%

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

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