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

iShares MSCI Korea

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IQQ3:GR

29.2100 EUR 0.0100 0.03%

As of 02:10:13 ET on 04/24/2014.

Snapshot for iShares MSCI Korea (IQQ3)

Open: 29.3000 High - Low: 29.3000 - 29.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.5600 - 30.0300 Beta vs NDEUSKO: 0.8373

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  • IQQ3:GR 29.2100
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29.2000
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQ3

NAV (on 2010-07-13) 30.0816
Assets (M) (on 2014-04-23) 409.9966
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) 0.09%

Performance for IQQ3

1-Month +7.35% 1-Year +10.37%
3-Month +5.97% 3-Year +1.08%
Year To Date +0.50% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQ3

Filing Date: 04/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,642 163,868,730 23.891%
Hyundai Motor Co 171,172 40,341,629 5.881%
Samsung Electronics Co Ltd 22,812 23,524,086 3.430%
NAVER Corp 31,102 23,336,595 3.402%
SK Hynix Inc 591,310 23,179,147 3.379%
Hyundai Mobis 75,643 22,156,985 3.230%
Shinhan Financial Group Co Ltd 473,860 21,378,514 3.117%
POSCO 72,590 20,878,659 3.044%
Kia Motors Corp 292,500 16,375,836 2.387%
KB Financial Group Inc 427,505 14,866,342 2.167%

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

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