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iShares MSCI Korea UCITS ETF USD Acc

CEBJ:TH
Tradegate
136.73
EUR
1.25
0.92%
As of 4:51 AM EDT 5/22/2017
Open
136.73
Day Range
136.73 - 136.73
Volume
100
Previous Close
135.48
52Wk Range
99.99 - 138.81
1 Yr Return
37.97%
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Open
136.73
Day Range
136.73 - 136.73
Volume
100
Previous Close
135.48
52Wk Range
99.99 - 138.81
1 Yr Return
37.97%
YTD Return
16.13%
NAV (on -)
-
Total Assets (m USD) (on 05/19/2017)
61.433
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.71%
3 Yr Return
10.50%
5 Yr Return
6.81%

Top Fund Holdings

Name Position Value % of Fund
8.44 k 16.74 m 26.77
50.14 k 2.41 m 3.85
1.53 k 2.36 m 3.77
13.28 k 2.00 m 3.20
2.41 k 1.78 m 2.85
36.74 k 1.59 m 2.54
33.85 k 1.59 m 2.54
6.38 k 1.54 m 2.46
5.87 k 1.42 m 2.27
17.00 1.12 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