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

iShares MSCI Korea UCITS ETF DIST

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IQQK:GR

28.6600 EUR 0.0500 0.17%

As of 15:15:03 ET on 10/24/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQK)

Open: 28.7700 High - Low: 28.7700 - 28.6100 Primary Exchange: Xetra ETF
Volume: 330 52-Week Range: 26.6700 - 32.1500 Beta vs NDEUSKO: 0.9894

ETF Chart for IQQK

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  • IQQK:GR 28.7150
  • 1D
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  • 1Y
28.7100
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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 2014-10-24) 28.7008
Assets (M) (on 2014-10-24) 386.6121
Shares out (M) 17.10
Market Cap (M) 490.09
% Premium -0.14
Average 52-Week % Premium -0.6067
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 -7.19% 1-Year -2.06%
3-Month -6.37% 3-Year +5.01%
Year To Date -2.73% 5-Year +9.25%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 10/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 127,323,270 20.443%
Hyundai Motor Co 171,551 27,775,883 4.460%
SK Hynix Inc 633,418 27,288,540 4.381%
NAVER Corp 31,169 23,432,673 3.762%
POSCO 72,582 22,094,716 3.548%
Shinhan Financial Group Co Ltd 473,716 21,439,984 3.442%
Samsung Electronics Co Ltd 22,867 18,620,278 2.990%
Hyundai Mobis Co Ltd 75,808 17,190,918 2.760%
KB Financial Group Inc 428,842 15,876,420 2.549%
Kia Motors Corp 293,150 15,071,908 2.420%

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

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