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iShares MSCI Korea UCITS ETF DIST

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IQQ3:GR
Xetra ETF
31.87
EUR
0.28
0.87%
As of 13:35:42 ET on 07/03/2015.
Open
32.14
Day Range
31.78 - 32.14
Volume
0
Previous Close
32.15
52Wk Range
27.86 - 37.40
1 Yr Return
4.40%
NAV (on 07/13/2010)
30.0816
Total Assets (m EUR) (on 07/02/2015)
521.003
Inception Date
08/17/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/26/2015)
0.1462
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.74%
3 Mo Return
-6.68%
3 Yr Return
6.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 102.46 k 128.81 m 22.94
SK Hynix Inc 540.18 k 22.75 m 4.05
Hyundai Motor Co 143.01 k 22.70 m 4.04
Samsung Electronics Co Ltd 19.12 k 18.42 m 3.28
Shinhan Financial Group Co Ltd 395.84 k 16.11 m 2.87
POSCO 60.62 k 14.60 m 2.60
NAVER Corp 25.98 k 14.57 m 2.59
Hyundai Mobis Co Ltd 63.20 k 13.80 m 2.46
KB Financial Group Inc 358.40 k 13.62 m 2.42
Kia Motors Corp 244.38 k 11.55 m 2.06
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel