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

iShares MSCI Korea UCITS ETF DIST

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IQQ3:GR

29.0000 EUR 0.2700 0.92%

As of 12:46:37 ET on 11/28/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQ3)

Open: 28.9000 High - Low: 29.2700 - 28.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.7400 - 32.1200 Beta vs NDEUSKO: 0.9058

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  • IQQ3:GR 29.0000
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29.2700
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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 2014-11-26) 391.0027
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) 0.09%

Performance for IQQ3

1-Month +1.84% 1-Year +0.09%
3-Month -8.19% 3-Year +8.34%
Year To Date +0.74% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQ3

Filing Date: 11/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 119,136 129,299,057 20.945%
SK Hynix Inc 623,434 27,380,167 4.435%
Hyundai Motor Co 166,282 26,221,046 4.248%
Shinhan Financial Group Co Ltd 460,988 20,829,026 3.374%
NAVER Corp 30,215 20,560,178 3.331%
POSCO 70,631 19,658,728 3.185%
Samsung Electronics Co Ltd 22,161 19,105,001 3.095%
Hyundai Mobis Co Ltd 73,483 15,970,235 2.587%
KB Financial Group Inc 417,320 15,028,196 2.434%
Kia Motors Corp 284,143 14,250,801 2.308%

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

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