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iShares MSCI Korea UCITS ETF USD Acc

CKR1:LN
London
10,634.00
GBp
43.50
0.41%
As of 7:05 AM EST 2/20/2017
Open
10,634.00
Day Range
10,634.00 - 10,634.00
Volume
30
Previous Close
10,590.50
52Wk Range
7,241.50 - 10,771.50
1 Yr Return
46.85%
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Open
10,634.00
Day Range
10,634.00 - 10,634.00
Volume
30
Previous Close
10,590.50
52Wk Range
7,241.50 - 10,771.50
1 Yr Return
43.79%
YTD Return
7.05%
NAV (on 02/17/2017)
10,627.36
Total Assets (m USD) (on 02/17/2017)
47.429
Inception Date
09/15/2010
Premium/Discount
-0.57%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.08%
3 Yr Return
10.28%
5 Yr Return
5.81%

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