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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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IQQK:GR

33.7100 EUR 0.1200 0.36%

As of 02:15:03 ET on 05/29/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQK)

Open: 33.7100 High - Low: 33.8200 - 33.7000 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 27.7300 - 37.3100 Beta vs NDEUSKO: 0.9637

ETF Chart for IQQK

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  • IQQK:GR 33.8200
  • 1D
  • 1M
  • 1Y
33.5900
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Fund Profile & Information for IQQK

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

Fundamentals for IQQK

NAV (on 2015-05-28) 33.8712
Assets (M) (on 2015-05-28) 505.4795
Shares out (M) 20.50
Market Cap (M) 688.60
% Premium -0.83
Average 52-Week % Premium -0.5097
Fund Leveraged N

Dividends for IQQK

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.39%

Performance for IQQK

1-Month -7.39% 1-Year +10.61%
3-Month +3.90% 3-Year +8.85%
Year To Date +16.10% 5-Year +9.03%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 05/07/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 102,464 128,814,572 22.936%
SK Hynix Inc 540,176 22,752,079 4.051%
Hyundai Motor Co 143,014 22,703,760 4.042%
Samsung Electronics Co Ltd 19,122 18,424,501 3.281%
Shinhan Financial Group Co Ltd 395,837 16,109,540 2.868%
POSCO 60,623 14,602,925 2.600%
NAVER Corp 25,981 14,567,001 2.594%
Hyundai Mobis Co Ltd 63,200 13,802,799 2.458%
KB Financial Group Inc 358,398 13,615,671 2.424%
Kia Motors Corp 244,382 11,549,138 2.056%

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

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