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iShares MSCI Korea UCITS ETF USD Acc

CSKR:LN
London
155.770
USD
0.730
0.47%
As of 5:46 AM EDT 5/26/2017
Open
156.500
Day Range
155.770 - 156.500
Volume
1,427
Previous Close
155.040
52Wk Range
109.000 - 156.500
1 Yr Return
40.19%
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Open
156.500
Day Range
155.770 - 156.500
Volume
1,427
Previous Close
155.040
52Wk Range
109.000 - 156.500
1 Yr Return
39.97%
YTD Return
27.39%
NAV (on 05/25/2017)
155.0699
Total Assets (m USD) (on 05/25/2017)
63.424
Inception Date
09/15/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
15.46%
3 Yr Return
3.01%
5 Yr Return
7.06%

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