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

iShares MSCI Korea

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IQQK:GR

31.0800 EUR 0.1600 0.51%

As of 04:46:12 ET on 08/01/2014.

Snapshot for iShares MSCI Korea (IQQK)

Open: 31.2200 High - Low: 31.2250 - 31.0700 Primary Exchange: Xetra ETF
Volume: 272 52-Week Range: 25.4200 - 32.1200 Beta vs NDEUSKO: 0.9681

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  • IQQK:GR 31.0700
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31.2400
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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: -

Fundamentals for IQQK

NAV (on 2014-07-31) 31.7246
Assets (M) (on 2014-07-31) 357.0197
Shares out (M) 14.20
Market Cap (M) 442.90
% Premium -1.53
Average 52-Week % Premium -0.6466
Fund Leveraged N

Dividends for IQQK

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-26) 0.0344
Dividend Yield (ttm) 0.08%

Performance for IQQK

1-Month +3.79% 1-Year +19.80%
3-Month +9.58% 3-Year +3.25%
Year To Date +6.03% 5-Year +11.68%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 07/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 102,432 139,502,724 22.874%
Hyundai Motor Co 142,751 34,074,607 5.587%
SK Hynix Inc 525,970 24,005,758 3.936%
Samsung Electronics Co Ltd 19,019 20,944,481 3.434%
Shinhan Financial Group Co Ltd 399,314 20,037,821 3.286%
POSCO 60,544 19,771,520 3.242%
NAVER Corp 25,944 19,477,627 3.194%
Hyundai Mobis 63,089 18,570,081 3.045%
Kia Motors Corp 243,931 14,526,790 2.382%
KB Financial Group Inc 361,487 14,081,159 2.309%

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

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