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iShares MSCI Korea UCITS ETF USD Acc

CKR1:LN
London
12,192.0
GBp
230.0
1.92%
As of 11:35 AM EDT 5/26/2017
Open
12,098.0
Day Range
12,098.0 - 12,192.0
Volume
693
Previous Close
11,962.0
52Wk Range
7,626.5 - 12,192.0
1 Yr Return
60.18%
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Open
12,098.0
Day Range
12,098.0 - 12,192.0
Volume
693
Previous Close
11,962.0
52Wk Range
7,626.5 - 12,192.0
1 Yr Return
61.11%
YTD Return
22.73%
NAV (on 05/26/2017)
12,148.54
Total Assets (m USD) (on 05/26/2017)
63.553
Inception Date
09/15/2010
Premium/Discount
0.36%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
13.45%
3 Yr Return
13.08%
5 Yr Return
11.59%

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