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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

33.9590 EUR 0.6500 1.88%

As of 10:18:05 ET on 05/27/2015.

Snapshot for iShares MSCI Korea UCITS ETF DIST (IQQK)

Open: 33.9590 High - Low: 33.9590 - 33.9590 Primary Exchange: Tradegate
Volume: 30 52-Week Range: 27.9850 - 37.2500 Beta vs NDEUSKO: 0.8300

ETF Chart for IQQK

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  • IQQK:TH 33.9590
  • 1D
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  • 1Y
34.6090
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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 2015-05-22) 371.3430
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) 0.38%

Performance for IQQK

1-Month -5.43% 1-Year +14.16%
3-Month +6.53% 3-Year +9.93%
Year To Date - 5-Year -
Expense Ratio 0.74

Top Fund Holdings for IQQK

Filing Date: 05/07/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 102,464 128,814,572 22.936%
SK Hynix Inc 540,176 22,752,079 4.051%
Hyundai Motor Co 143,014 22,703,760 4.042%
Samsung Electronics Co Ltd 19,122 18,424,501 3.281%
Shinhan Financial Group Co Ltd 395,837 16,109,540 2.868%
POSCO 60,623 14,602,925 2.600%
NAVER Corp 25,981 14,567,001 2.594%
Hyundai Mobis Co Ltd 63,200 13,802,799 2.458%
KB Financial Group Inc 358,398 13,615,671 2.424%
Kia Motors Corp 244,382 11,549,138 2.056%

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

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