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

iShares MSCI Korea

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IQQ3:GR

31.3300 EUR 0.6500 2.03%

As of 10:26:12 ET on 08/01/2014.

Snapshot for iShares MSCI Korea (IQQ3)

Open: 31.5800 High - Low: 31.5800 - 31.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.1000 - 32.0600 Beta vs NDEUSKO: 0.8823

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  • IQQ3:GR 31.3300
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31.9800
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Fund Profile & Information for IQQ3

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: 2010-08-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQ3

NAV (on 2010-07-13) 30.0816
Assets (M) (on 2014-07-31) 357.0197
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IQQ3

Dividend Type 3rd Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 0.0344
Dividend Yield (ttm) 0.08%

Performance for IQQ3

1-Month +5.79% 1-Year +23.49%
3-Month +11.16% 3-Year +4.46%
Year To Date +10.07% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQ3

Filing Date: 07/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 102,432 139,502,724 22.874%
Hyundai Motor Co 142,751 34,074,607 5.587%
SK Hynix Inc 525,970 24,005,758 3.936%
Samsung Electronics Co Ltd 19,019 20,944,481 3.434%
Shinhan Financial Group Co Ltd 399,314 20,037,821 3.286%
POSCO 60,544 19,771,520 3.242%
NAVER Corp 25,944 19,477,627 3.194%
Hyundai Mobis 63,089 18,570,081 3.045%
Kia Motors Corp 243,931 14,526,790 2.382%
KB Financial Group Inc 361,487 14,081,159 2.309%

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

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