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iShares MSCI Korea UCITS ETF USD Acc

CEBJ:GR
Xetra ETF
124.90
EUR
0.87
0.70%
As of 1:30 PM EST 2/20/2017
Open
124.04
Day Range
123.56 - 124.91
Volume
0
Previous Close
124.03
52Wk Range
92.83 - 126.16
1 Yr Return
34.16%
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Open
124.04
Day Range
123.56 - 124.91
Volume
0
Previous Close
124.03
52Wk Range
92.83 - 126.16
1 Yr Return
32.30%
YTD Return
8.03%
NAV (on 02/17/2017)
124.29
Total Assets (m USD) (on 02/17/2017)
47.429
Inception Date
08/26/2010
Premium/Discount
-0.21%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.81%
3 Yr Return
9.26%
5 Yr Return
5.36%

Top Fund Holdings

Name Position Value % of Fund
7.45 k 12.31 m 25.57
43.78 k 1.92 m 4.00
1.35 k 1.77 m 3.68
11.59 k 1.52 m 3.16
2.11 k 1.43 m 2.98
5.57 k 1.38 m 2.88
32.06 k 1.32 m 2.73
29.83 k 1.23 m 2.56
5.12 k 1.16 m 2.41
3.45 k 833.96 k 1.73
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