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

iShares MSCI South Korea Capped ETF

+ Add to Watchlist

ISVC:GR

48.8700 EUR 0.6100 1.26%

As of 02:08:33 ET on 07/29/2014.

Snapshot for iShares MSCI South Korea Capped ETF (ISVC)

Open: 48.8700 High - Low: 48.8700 - 48.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.3600 - 48.9000 Beta vs M1KR2550: 0.8840

ETF Chart for ISVC

No chart data available.
  • ISVC:GR 48.8700
  • 1D
  • 1M
  • 1Y
48.2600
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 2014-07-28) 4,502.3980
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) 1.34%

Performance for ISVC

1-Month +2.20% 1-Year +16.83%
3-Month +7.53% 3-Year +3.01%
Year To Date +4.80% 5-Year +12.55%
Expense Ratio 0.61

Top Fund Holdings for ISVC

Filing Date: 07/25/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 691,587 913,442,349 20.431%
Hyundai Motor Co 1,095,623 242,961,560 5.434%
SK Hynix Inc 3,971,534 183,885,261 4.113%
POSCO 467,855 148,670,192 3.325%
NAVER Corp 200,419 147,886,931 3.308%
Shinhan Financial Group Co Ltd 3,085,623 142,415,701 3.185%
Hyundai Mobis 486,727 133,554,604 2.987%
Kia Motors Corp 1,895,283 104,934,290 2.347%
KB Financial Group Inc 2,797,872 100,225,957 2.242%
LG Chem Ltd 335,044 92,913,569 2.078%

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