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iShares MSCI Korea UCITS ETF USD Acc

CEBJ:GR
Xetra ETF
142.79
EUR
0.13
0.09%
As of 3:55 PM EDT 10/18/2017
Open
142.37
Day Range
141.99 - 143.31
Volume
0
Previous Close
142.66
52Wk Range
106.62 - 143.31
1 Yr Return
23.21%
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Open
142.37
Day Range
141.99 - 143.31
Volume
0
Previous Close
142.66
52Wk Range
106.62 - 143.31
1 Yr Return
24.32%
YTD Return
23.50%
NAV (on 10/17/2017)
143.0551
Total Assets (m USD) (on 10/17/2017)
51.949
Inception Date
08/26/2010
Premium/Discount
-0.28%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.11%
3 Yr Return
14.47%
5 Yr Return
8.42%

Top Fund Holdings

Name Position Value % of Fund
6.39 k 15.45 m 29.60
37.93 k 2.80 m 5.36
1.16 k 2.25 m 4.31
4.83 k 1.43 m 2.74
10.04 k 1.33 m 2.54
25.89 k 1.31 m 2.51
1.83 k 1.24 m 2.37
27.80 k 1.21 m 2.32
2.99 k 984.13 k 1.89
4.44 k 925.04 k 1.77
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