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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

34.1300 EUR 0.1000 0.29%

As of 13:21:18 ET on 03/31/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQ3)

Open: 34.0200 High - Low: 34.1900 - 34.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.8600 - 34.5800 Beta vs NDEUSKO: 0.8892

ETF Chart for IQQ3

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  • IQQ3:GR 34.1300
  • 1D
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  • 1Y
34.0300
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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 2015-03-30) 317.6848
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) 0.38%

Performance for IQQ3

1-Month +5.57% 1-Year +20.28%
3-Month +18.12% 3-Year +6.30%
Year To Date +18.12% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQ3

Filing Date: 03/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 87,912 113,609,354 24.467%
SK Hynix Inc 464,954 19,145,165 4.123%
Hyundai Motor Co 122,525 18,517,353 3.988%
Samsung Electronics Co Ltd 16,378 16,111,209 3.470%
NAVER Corp 22,261 13,719,221 2.955%
Shinhan Financial Group Co Ltd 340,730 12,704,141 2.736%
Hyundai Mobis Co Ltd 54,145 12,029,500 2.591%
POSCO 51,958 11,402,548 2.456%
KB Financial Group Inc 308,489 10,845,971 2.336%
Kia Motors Corp 209,373 8,573,872 1.846%

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

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