Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares MSCI Korea UCITS ETF DIST

+ Add to Watchlist

IQQK:TH

32.7390 EUR 0.00000.00%

As of 04:37:10 ET on 01/26/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 26.8510 - 32.7390 Beta vs NDEUSKO: 0.8763

ETF Chart for IQQK

No chart data available.
  • IQQK:TH 32.7390
  • 1D
  • 1M
  • 1Y
32.7390
Interactive IQQK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 330.1990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IQQK

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.08%

Performance for IQQK

1-Month +14.55% 1-Year +17.99%
3-Month +13.68% 3-Year +6.04%
Year To Date - 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 01/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 93,455 120,098,992 24.402%
SK Hynix Inc 489,051 21,831,624 4.436%
Hyundai Motor Co 130,439 19,852,168 4.034%
Samsung Electronics Co Ltd 17,384 17,177,325 3.490%
NAVER Corp 23,702 16,907,285 3.435%
Shinhan Financial Group Co Ltd 361,033 15,515,551 3.152%
POSCO 55,317 13,741,606 2.792%
Hyundai Mobis Co Ltd 57,643 13,599,450 2.763%
KB Financial Group Inc 326,905 11,553,658 2.348%
Kia Motors Corp 222,944 9,581,116 1.947%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil