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

iShares MSCI Korea UCITS ETF DIST

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IQQK:GR

28.8000 EUR 0.0500 0.17%

As of 15:45:04 ET on 11/25/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQK)

Open: 28.8200 High - Low: 28.9900 - 28.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.6700 - 32.1500 Beta vs NDEUSKO: 0.9952

ETF Chart for IQQK

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  • IQQK:GR 28.8250
  • 1D
  • 1M
  • 1Y
28.7500
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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 2014-11-25) 28.7856
Assets (M) (on 2014-11-25) 390.8293
Shares out (M) 17.10
Market Cap (M) 492.48
% Premium 0.05
Average 52-Week % Premium -0.6068
Fund Leveraged N

Dividends for IQQK

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.09%

Performance for IQQK

1-Month +0.49% 1-Year -2.78%
3-Month -8.51% 3-Year +7.43%
Year To Date -2.25% 5-Year +9.05%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 11/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 134,800,431 21.869%
SK Hynix Inc 633,418 26,818,273 4.351%
Hyundai Motor Co 171,551 26,447,028 4.291%
Shinhan Financial Group Co Ltd 473,716 21,248,981 3.447%
NAVER Corp 31,169 21,013,751 3.409%
POSCO 72,582 20,780,590 3.371%
Samsung Electronics Co Ltd 22,867 20,000,531 3.245%
Hyundai Mobis Co Ltd 75,808 16,525,183 2.681%
KB Financial Group Inc 428,842 15,361,907 2.492%
Kia Motors Corp 293,150 14,730,626 2.390%

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

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