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iShares MSCI Korea UCITS ETF USD Acc

CEBJ:GR
Xetra ETF
139.56
EUR
2.03
1.48%
As of 3:55 PM EDT 5/26/2017
Open
138.68
Day Range
136.13 - 139.66
Volume
0
Previous Close
137.53
52Wk Range
97.78 - 139.66
1 Yr Return
40.30%
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Open
138.68
Day Range
136.13 - 139.66
Volume
0
Previous Close
137.53
52Wk Range
97.78 - 139.66
1 Yr Return
40.87%
YTD Return
20.71%
NAV (on 05/26/2017)
138.9358
Total Assets (m USD) (on 05/26/2017)
63.553
Inception Date
08/26/2010
Premium/Discount
0.45%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.84%
3 Yr Return
10.71%
5 Yr Return
9.72%

Top Fund Holdings

Name Position Value % of Fund
8.45 k 17.29 m 26.78
50.14 k 2.51 m 3.88
1.53 k 2.44 m 3.78
13.28 k 1.96 m 3.04
2.41 k 1.84 m 2.85
6.38 k 1.64 m 2.54
33.85 k 1.63 m 2.53
36.74 k 1.63 m 2.52
5.87 k 1.49 m 2.30
17.00 1.16 m 1.80
Profile
iShares MSCI Korea UCITS ETF USD (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Korea Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel