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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

32.5200 EUR 0.0900 0.28%

As of 11:53:02 ET on 01/28/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQ3)

Open: 32.4200 High - Low: 32.5600 - 32.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.7400 - 32.9300 Beta vs NDEUSKO: 0.9156

ETF Chart for IQQ3

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  • IQQ3:GR 32.5200
  • 1D
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  • 1Y
32.4300
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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 2015-01-27) 330.1990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IQQ3

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.08%

Performance for IQQ3

1-Month +10.83% 1-Year +19.95%
3-Month +12.84% 3-Year +6.12%
Year To Date +11.79% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQ3

Filing Date: 01/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 93,455 121,167,809 24.392%
SK Hynix Inc 489,051 22,260,471 4.481%
Hyundai Motor Co 130,439 19,811,072 3.988%
Samsung Electronics Co Ltd 17,384 17,113,532 3.445%
NAVER Corp 23,702 16,770,074 3.376%
Shinhan Financial Group Co Ltd 361,033 15,597,508 3.140%
Hyundai Mobis Co Ltd 57,643 13,799,514 2.778%
POSCO 55,317 13,626,896 2.743%
KB Financial Group Inc 326,905 11,443,794 2.304%
Kia Motors Corp 222,944 9,373,641 1.887%

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

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