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

iShares MSCI South Korea Capped ETF

+ Add to Watchlist

ISVC:GR

49.6700 EUR 0.1000 0.20%

As of 02:08:29 ET on 08/21/2014.

Snapshot for iShares MSCI South Korea Capped ETF (ISVC)

Open: 49.7700 High - Low: 49.7700 - 49.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.3600 - 49.8600 Beta vs M1KR2550: 0.8844

ETF Chart for ISVC

No chart data available.
  • ISVC:GR 49.7700
  • 1D
  • 1M
  • 1Y
49.7700
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 2014-08-20) 4,840.4090
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) 1.31%

Performance for ISVC

1-Month +6.07% 1-Year +21.06%
3-Month +5.40% 3-Year +11.87%
Year To Date +8.08% 5-Year +12.98%
Expense Ratio 0.61

Top Fund Holdings for ISVC

Filing Date: 08/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 725,906 894,805,798 18.712%
Hyundai Motor Co 1,150,836 253,968,966 5.311%
SK Hynix Inc 4,171,586 179,608,208 3.756%
NAVER Corp 210,502 165,537,762 3.462%
POSCO 491,402 162,786,238 3.404%
Shinhan Financial Group Co Ltd 3,085,623 158,937,002 3.324%
Hyundai Mobis Co Ltd 511,552 146,330,091 3.060%
Kia Motors Corp 1,992,273 117,895,223 2.465%
KB Financial Group Inc 2,797,872 112,899,462 2.361%
LG Chem Ltd 352,156 94,330,572 1.973%

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