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iShares MSCI Korea UCITS ETF USD Acc

CSKR:LN
London
134.03
USD
1.34
1.01%
As of 11:35 AM EST 2/21/2017
Open
134.03
Day Range
134.03 - 134.03
Volume
0
Previous Close
132.69
52Wk Range
102.78 - 134.57
1 Yr Return
27.39%
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Open
134.03
Day Range
134.03 - 134.03
Volume
0
Previous Close
132.69
52Wk Range
102.78 - 134.57
1 Yr Return
27.82%
YTD Return
9.61%
NAV (on 02/20/2017)
132.5446
Total Assets (m USD) (on 02/20/2017)
47.584
Inception Date
09/15/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
13.78%
3 Yr Return
1.06%
5 Yr Return
0.99%

Top Fund Holdings

Name Position Value % of Fund
7.45 k 12.55 m 25.99
43.78 k 1.90 m 3.94
1.35 k 1.80 m 3.73
11.59 k 1.51 m 3.14
2.11 k 1.43 m 2.97
5.57 k 1.38 m 2.86
32.06 k 1.30 m 2.69
29.83 k 1.23 m 2.55
5.12 k 1.16 m 2.41
3.45 k 837.53 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