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

iShares MSCI Korea

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IKRA:NA

31.4000 EUR 0.2600 0.83%

As of 11:35:00 ET on 08/22/2014.

Snapshot for iShares MSCI Korea (IKRA)

Open: 31.3300 High - Low: 31.4500 - 31.3300 Primary Exchange: EN Amsterdam
Volume: 83,545 52-Week Range: 25.5500 - 32.0500 Beta vs NDEUSKO: 0.9898

ETF Chart for IKRA

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  • IKRA:NA 31.4000
  • 1D
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  • 1Y
31.1400
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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 2014-08-21) 31.0423
Assets (M) (on 2014-08-21) 357.8076
Shares out (M) 14.40
Market Cap (M) 452.16
% Premium 0.31
Average 52-Week % Premium -0.2273
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 +2.43% 1-Year +21.56%
3-Month +2.43% 3-Year +11.85%
Year To Date +5.05% 5-Year +11.51%
Expense Ratio 0.74

Top Fund Holdings for IKRA

Filing Date: 08/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 103,872 128,056,501 21.222%
Hyundai Motor Co 144,759 31,984,684 5.301%
SK Hynix Inc 533,368 23,647,885 3.919%
POSCO 61,396 20,708,432 3.432%
NAVER Corp 26,308 20,293,307 3.363%
Shinhan Financial Group Co Ltd 399,314 20,222,384 3.351%
Samsung Electronics Co Ltd 19,287 18,724,144 3.103%
Hyundai Mobis Co Ltd 63,977 18,138,857 3.006%
Kia Motors Corp 247,361 14,631,022 2.425%
KB Financial Group Inc 361,487 14,525,215 2.407%

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

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