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

iShares MSCI South Korea Capped ETF

+ Add to Watchlist

ISVC:GR

49.1000 EUR 0.3800 0.77%

As of 02:08:28 ET on 09/19/2014.

Snapshot for iShares MSCI South Korea Capped ETF (ISVC)

Open: 49.4800 High - Low: 49.4800 - 49.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8300 - 50.3100 Beta vs M1KR2550: 0.9037

ETF Chart for ISVC

No chart data available.
  • ISVC:GR 49.4800
  • 1D
  • 1M
  • 1Y
49.4800
Interactive ISVC 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 ISVC

iShares MSCI South Korea Capped ETF is an exchange traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Korea 25/50 Index.

Inception Date: 2000-05-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISVC

NAV (on 2008-12-02) 17.5622
Assets (M) (on 2014-09-18) 4,769.7880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.8980
Dividend Yield (ttm) 1.33%

Performance for ISVC

1-Month +0.28% 1-Year +9.37%
3-Month +4.65% 3-Year +10.46%
Year To Date +7.45% 5-Year +10.55%
Expense Ratio 0.61

Top Fund Holdings for ISVC

Filing Date: 09/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 823,584 955,131,539 20.131%
Hyundai Motor Co 1,192,143 226,236,909 4.768%
SK Hynix Inc 4,346,024 178,697,850 3.766%
POSCO 504,067 172,958,220 3.645%
NAVER Corp 217,013 164,317,098 3.463%
Shinhan Financial Group Co Ltd 3,085,623 153,490,018 3.235%
Hyundai Mobis Co Ltd 529,596 130,451,097 2.750%
Samsung Electronics Co Ltd 123,246 115,762,747 2.440%
KB Financial Group Inc 2,940,872 112,183,532 2.365%
Kia Motors Corp 2,050,823 106,929,367 2.254%

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