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

iShares MSCI Korea

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IQQK:GR

30.9600 EUR 0.1900 0.61%

As of 02:05:15 ET on 09/22/2014.

Snapshot for iShares MSCI Korea (IQQK)

Open: 30.9500 High - Low: 30.9600 - 30.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.6700 - 32.1500 Beta vs NDEUSKO: 0.9838

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  • IQQK:GR 30.9500
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31.1500
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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 2014-09-19) 31.1303
Assets (M) (on 2014-09-19) 409.2625
Shares out (M) 16.70
Market Cap (M) 517.03
% Premium 0.06
Average 52-Week % Premium -0.5943
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 -1.27% 1-Year +6.59%
3-Month +3.70% 3-Year +10.32%
Year To Date +5.72% 5-Year +9.93%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 09/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 120,041 139,214,655 20.845%
Hyundai Motor Co 167,539 31,794,433 4.761%
SK Hynix Inc 618,598 25,435,237 3.808%
POSCO 71,046 24,377,695 3.650%
NAVER Corp 30,441 23,049,204 3.451%
Shinhan Financial Group Co Ltd 462,988 23,030,697 3.448%
Samsung Electronics Co Ltd 22,331 20,975,109 3.141%
Hyundai Mobis Co Ltd 74,036 18,236,691 2.731%
KB Financial Group Inc 419,130 15,988,282 2.394%
Kia Motors Corp 286,290 14,927,087 2.235%

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

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