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

iShares MSCI Korea

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IQQK:GR

29.9600 EUR 0.3600 1.19%

As of 06:15:09 ET on 10/01/2014.

Snapshot for iShares MSCI Korea (IQQK)

Open: 29.9700 High - Low: 30.0500 - 29.8900 Primary Exchange: Xetra ETF
Volume: 171 52-Week Range: 26.6700 - 32.1500 Beta vs NDEUSKO: 0.9827

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  • IQQK:GR 29.9450
  • 1D
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  • 1Y
30.3200
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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 2014-09-30) 30.5623
Assets (M) (on 2014-09-30) 407.2392
Shares out (M) 17.10
Market Cap (M) 512.32
% Premium -0.79
Average 52-Week % Premium -0.5935
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 -4.77% 1-Year +6.56%
3-Month +0.73% 3-Year +11.17%
Year To Date +2.91% 5-Year +8.77%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 139,380,192 21.032%
Hyundai Motor Co 171,551 30,847,762 4.655%
SK Hynix Inc 633,418 28,339,573 4.276%
NAVER Corp 31,169 24,548,339 3.704%
Shinhan Financial Group Co Ltd 462,988 21,658,973 3.268%
POSCO 71,046 21,303,351 3.215%
Samsung Electronics Co Ltd 22,867 20,006,048 3.019%
Hyundai Mobis Co Ltd 75,808 18,451,157 2.784%
KB Financial Group Inc 419,130 15,590,355 2.353%
Kia Motors Corp 293,150 14,798,672 2.233%

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

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