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

iShares MSCI Korea

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IQQK:GR

31.7500 EUR 0.0500 0.16%

As of 12:15:19 ET on 08/27/2014.

Snapshot for iShares MSCI Korea (IQQK)

Open: 31.9800 High - Low: 31.9800 - 31.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.7400 - 32.1200 Beta vs NDEUSKO: 0.9715

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  • IQQK:GR 31.9500
  • 1D
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  • 1Y
31.8000
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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 2014-08-26) 31.6693
Assets (M) (on 2014-08-26) 373.3226
Shares out (M) 14.80
Market Cap (M) 471.97
% Premium 0.41
Average 52-Week % Premium -0.6313
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 +3.48% 1-Year +21.76%
3-Month +4.95% 3-Year +11.75%
Year To Date +7.93% 5-Year +12.12%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 08/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 106,756 130,802,979 21.217%
Hyundai Motor Co 148,779 32,818,360 5.323%
SK Hynix Inc 548,176 24,749,386 4.015%
POSCO 63,100 21,141,832 3.429%
NAVER Corp 27,040 20,563,947 3.336%
Shinhan Financial Group Co Ltd 399,314 20,323,719 3.297%
Samsung Electronics Co Ltd 19,823 19,399,369 3.147%
Hyundai Mobis Co Ltd 65,753 18,477,384 2.997%
Kia Motors Corp 254,229 14,812,852 2.403%
KB Financial Group Inc 361,487 14,207,300 2.305%

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

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