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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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IQQ3:GR

33.2000 EUR 0.2400 0.73%

As of 13:20:37 ET on 03/05/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQ3)

Open: 32.9600 High - Low: 33.2000 - 32.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.7400 - 33.2000 Beta vs NDEUSKO: 0.9129

ETF Chart for IQQ3

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  • IQQ3:GR 33.2000
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32.9600
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Fund Profile & Information for IQQ3

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: 2010-08-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQ3

NAV (on 2010-07-13) 30.0816
Assets (M) (on 2015-03-04) 325.7759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IQQ3

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.39%

Performance for IQQ3

1-Month +2.45% 1-Year +18.19%
3-Month +12.52% 3-Year +5.99%
Year To Date +14.07% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQ3

Filing Date: 03/03/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 92,763 119,967,107 24.405%
SK Hynix Inc 488,130 21,057,548 4.284%
Hyundai Motor Co 129,287 19,632,711 3.994%
Samsung Electronics Co Ltd 17,457 17,386,150 3.537%
NAVER Corp 23,493 13,927,172 2.833%
POSCO 54,828 13,901,395 2.828%
Shinhan Financial Group Co Ltd 357,843 13,805,243 2.808%
Hyundai Mobis Co Ltd 57,134 13,339,691 2.714%
KB Financial Group Inc 323,945 11,079,336 2.254%
Kia Motors Corp 220,926 9,409,681 1.914%

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

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