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iShares MSCI Korea UCITS ETF USD Acc

CSKR:LN
London
167.515
USD
1.605
0.97%
As of 10/20/2017
Open
167.515
Day Range
167.515 - 167.515
Volume
0
Previous Close
165.910
52Wk Range
116.260 - 168.505
1 Yr Return
33.95%
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Open
167.515
Day Range
167.515 - 167.515
Volume
0
Previous Close
165.910
52Wk Range
116.260 - 168.505
1 Yr Return
32.92%
YTD Return
37.00%
NAV (on 10/20/2017)
168.0609
Total Assets (m USD) (on 10/20/2017)
51.931
Inception Date
09/15/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.82%
3 Yr Return
10.64%
5 Yr Return
6.42%

Top Fund Holdings

Name Position Value % of Fund
6.39 k 14.94 m 28.90
37.93 k 2.65 m 5.12
1.16 k 2.16 m 4.17
4.83 k 1.45 m 2.81
10.04 k 1.34 m 2.60
25.89 k 1.31 m 2.53
1.83 k 1.31 m 2.53
27.80 k 1.25 m 2.41
2.99 k 1.02 m 1.97
4.44 k 976.16 k 1.89
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