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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

32.8900 EUR 0.2500 0.77%

As of 15:45:02 ET on 03/04/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQK)

Open: 32.8700 High - Low: 32.9500 - 32.7400 Primary Exchange: Xetra ETF
Volume: 170 52-Week Range: 26.6700 - 33.2100 Beta vs NDEUSKO: 1.0019

ETF Chart for IQQK

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  • IQQK:GR 32.9300
  • 1D
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  • 1Y
32.6400
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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 2015-03-03) 32.9919
Assets (M) (on 2015-03-03) 324.0833
Shares out (M) 13.50
Market Cap (M) 444.01
% Premium -1.07
Average 52-Week % Premium -0.5911
Fund Leveraged N

Dividends for IQQK

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 0.1462
Dividend Yield (ttm) 0.40%

Performance for IQQK

1-Month +3.32% 1-Year +17.38%
3-Month +13.59% 3-Year +4.85%
Year To Date +12.81% 5-Year +9.17%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 03/02/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 92,763 119,941,619 24.597%
SK Hynix Inc 488,130 20,779,511 4.261%
Hyundai Motor Co 129,287 18,972,196 3.891%
Samsung Electronics Co Ltd 17,457 16,893,103 3.464%
NAVER Corp 23,493 13,789,901 2.828%
Shinhan Financial Group Co Ltd 357,843 13,721,298 2.814%
POSCO 54,828 13,401,238 2.748%
Hyundai Mobis Co Ltd 57,134 12,848,726 2.635%
KB Financial Group Inc 323,945 11,067,495 2.270%
Kia Motors Corp 220,926 9,133,736 1.873%

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

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