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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

31.5600 EUR 0.6600 2.05%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQK)

Open: 32.3100 High - Low: 32.3100 - 31.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.6700 - 33.2100 Beta vs NDEUSKO: 0.9915

ETF Chart for IQQK

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  • IQQK:GR 31.7000
  • 1D
  • 1M
  • 1Y
32.2200
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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 2015-01-30) 32.2437
Assets (M) (on 2015-01-30) 327.0545
Shares out (M) 13.50
Market Cap (M) 426.06
% Premium -2.12
Average 52-Week % Premium -0.5774
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 +8.64% 1-Year +14.70%
3-Month +7.13% 3-Year +5.00%
Year To Date +8.64% 5-Year +9.18%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 01/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 93,455 116,220,556 23.838%
SK Hynix Inc 489,051 21,196,980 4.348%
Hyundai Motor Co 130,439 19,918,904 4.086%
Samsung Electronics Co Ltd 17,384 16,945,267 3.476%
NAVER Corp 23,702 15,951,600 3.272%
Shinhan Financial Group Co Ltd 361,033 15,054,046 3.088%
POSCO 55,317 13,834,308 2.838%
Hyundai Mobis Co Ltd 57,643 13,177,350 2.703%
KB Financial Group Inc 326,905 11,075,192 2.272%
Kia Motors Corp 222,944 9,510,184 1.951%

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

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