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

iShares MSCI Korea

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IQQK:GR

31.4800 EUR 0.0700 0.22%

As of 15:45:05 ET on 08/20/2014.

Snapshot for iShares MSCI Korea (IQQK)

Open: 31.4900 High - Low: 31.5400 - 31.3800 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 25.4200 - 32.1200 Beta vs NDEUSKO: 0.9732

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  • IQQK:GR 31.5300
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31.5500
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Fund Profile & Information for IQQK

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: 2006-02-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQK

NAV (on 2014-08-20) 31.5702
Assets (M) (on 2014-08-20) 362.8889
Shares out (M) 14.40
Market Cap (M) 453.31
% Premium -0.29
Average 52-Week % Premium -0.6343
Fund Leveraged N

Dividends for IQQK

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

Performance for IQQK

1-Month +3.76% 1-Year +21.84%
3-Month +4.48% 3-Year +12.17%
Year To Date +6.84% 5-Year +12.20%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 08/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 103,872 128,040,389 21.129%
Hyundai Motor Co 144,759 31,945,734 5.272%
SK Hynix Inc 533,368 22,964,237 3.790%
NAVER Corp 26,308 20,688,487 3.414%
Shinhan Financial Group Co Ltd 399,314 20,568,223 3.394%
POSCO 61,396 20,338,594 3.356%
Samsung Electronics Co Ltd 19,287 18,769,419 3.097%
Hyundai Mobis Co Ltd 63,977 18,300,705 3.020%
Kia Motors Corp 247,361 14,637,897 2.416%
KB Financial Group Inc 361,487 14,586,692 2.407%

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

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