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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:TH

33.3340 EUR 0.00000.00%

As of 04:57:54 ET on 03/26/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 60 52-Week Range: 27.9850 - 34.3040 Beta vs NDEUSKO: 0.8199

ETF Chart for IQQK

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  • IQQK:TH 33.3340
  • 1D
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33.3340
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQK

NAV -
Assets (M) (on 2015-03-27) 315.9721
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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) 0.39%

Performance for IQQK

1-Month +2.60% 1-Year +23.49%
3-Month +17.10% 3-Year +5.78%
Year To Date - 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 87,912 112,751,435 24.330%
SK Hynix Inc 464,954 19,723,668 4.256%
Hyundai Motor Co 122,525 18,689,223 4.033%
Samsung Electronics Co Ltd 16,378 16,097,876 3.474%
NAVER Corp 22,261 13,280,851 2.866%
Shinhan Financial Group Co Ltd 340,730 12,854,835 2.774%
Hyundai Mobis Co Ltd 54,145 12,046,340 2.599%
POSCO 51,958 11,934,935 2.575%
KB Financial Group Inc 308,489 10,900,622 2.352%
Kia Motors Corp 209,373 8,551,043 1.845%

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

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