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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

36.5500 EUR 0.4100 1.11%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQK)

Open: 36.7900 High - Low: 36.7900 - 36.4400 Primary Exchange: Xetra ETF
Volume: 5,550 52-Week Range: 27.7300 - 37.3100 Beta vs NDEUSKO: 0.9655

ETF Chart for IQQK

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  • IQQK:GR 36.7400
  • 1D
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36.9600
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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 2015-04-24) 36.5056
Assets (M) (on 2015-04-24) 387.1053
Shares out (M) 14.80
Market Cap (M) 540.94
% Premium 0.12
Average 52-Week % Premium -0.5551
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) 0.36%

Performance for IQQK

1-Month +7.12% 1-Year +26.02%
3-Month +12.05% 3-Year +10.25%
Year To Date +26.33% 5-Year +8.81%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 04/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 102,464 137,357,044 23.353%
Hyundai Motor Co 143,014 23,188,246 3.942%
SK Hynix Inc 540,176 22,856,671 3.886%
Samsung Electronics Co Ltd 19,122 20,033,581 3.406%
NAVER Corp 25,981 16,370,140 2.783%
Shinhan Financial Group Co Ltd 395,837 16,346,927 2.779%
Hyundai Mobis Co Ltd 63,200 14,363,636 2.442%
POSCO 60,623 14,114,002 2.400%
KB Financial Group Inc 358,398 13,575,682 2.308%
LG Chem Ltd 43,026 11,289,157 1.919%

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

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