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

iShares MSCI Korea UCITS ETF DIST

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IQQK:GR

28.3300 EUR 0.2600 0.93%

As of 15:45:04 ET on 10/20/2014.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQK)

Open: 28.3300 High - Low: 28.4700 - 28.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.6700 - 32.1500 Beta vs NDEUSKO: 0.9896

ETF Chart for IQQK

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  • IQQK:GR 28.4000
  • 1D
  • 1M
  • 1Y
28.0700
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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 2014-10-20) 28.5421
Assets (M) (on 2014-10-17) 377.8735
Shares out (M) 17.10
Market Cap (M) 484.44
% Premium -0.74
Average 52-Week % Premium -0.6099
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 -9.05% 1-Year -5.39%
3-Month -6.62% 3-Year +6.71%
Year To Date -3.85% 5-Year +8.43%
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 10/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 122,917 125,604,404 20.658%
SK Hynix Inc 633,418 26,211,630 4.311%
Hyundai Motor Co 171,551 26,077,941 4.289%
NAVER Corp 31,169 22,403,539 3.685%
POSCO 72,582 21,487,868 3.534%
Shinhan Financial Group Co Ltd 473,716 21,025,398 3.458%
Samsung Electronics Co Ltd 22,867 18,109,926 2.978%
Hyundai Mobis Co Ltd 75,808 16,716,599 2.749%
KB Financial Group Inc 428,842 15,210,873 2.502%
Kia Motors Corp 293,150 14,661,626 2.411%

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

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