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iShares MSCI Korea UCITS ETF USD Acc

CSKR:IM
BrsaItaliana
138.23
EUR
1.53
1.12%
As of 11:35 AM EDT 5/25/2017
Open
137.66
Day Range
137.66 - 138.23
Volume
7
Previous Close
136.70
52Wk Range
98.90 - 139.14
1 Yr Return
39.27%
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Open
137.66
Day Range
137.66 - 138.23
Volume
7
Previous Close
136.70
52Wk Range
98.90 - 139.14
1 Yr Return
39.48%
YTD Return
19.91%
NAV (on 05/24/2017)
135.9241
Total Assets (m USD) (on 05/24/2017)
62.175
Inception Date
08/26/2010
Premium/Discount
0.57%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.69%
3 Yr Return
9.53%
5 Yr Return
9.25%

Top Fund Holdings

Name Position Value % of Fund
8.45 k 16.84 m 26.60
50.14 k 2.48 m 3.92
1.53 k 2.40 m 3.79
13.28 k 1.93 m 3.05
2.41 k 1.83 m 2.88
36.74 k 1.61 m 2.54
33.85 k 1.60 m 2.52
6.38 k 1.59 m 2.50
5.87 k 1.45 m 2.29
17.00 1.14 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