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

iShares MSCI Korea UCITS ETF DIST

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IQQK:GR

28.7100 EUR 0.0100 0.03%

As of 15:45:02 ET on 10/23/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQK)

Open: 28.7700 High - Low: 28.8900 - 28.6400 Primary Exchange: Xetra ETF
Volume: 250 52-Week Range: 26.6700 - 32.1500 Beta vs NDEUSKO: 0.9896

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  • IQQK:GR 28.8600
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28.7200
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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 2014-10-22) 28.9807
Assets (M) (on 2014-10-22) 391.0511
Shares out (M) 17.10
Market Cap (M) 490.94
% Premium -0.90
Average 52-Week % Premium -0.6107
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 -6.17% 1-Year -3.83%
3-Month -6.54% 3-Year +6.59%
Year To Date -2.52% 5-Year +9.44%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 10/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 129,061,447 20.568%
SK Hynix Inc 633,418 27,892,465 4.445%
Hyundai Motor Co 171,551 26,350,040 4.199%
NAVER Corp 31,169 23,655,995 3.770%
Shinhan Financial Group Co Ltd 473,716 22,121,524 3.525%
POSCO 72,582 22,089,934 3.520%
Samsung Electronics Co Ltd 22,867 18,834,001 3.001%
Hyundai Mobis Co Ltd 75,808 16,474,671 2.625%
KB Financial Group Inc 428,842 15,702,672 2.502%
Kia Motors Corp 293,150 14,721,068 2.346%

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

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