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iShares MSCI Korea UCITS ETF USD Acc

CSKR:SW
SIX Swiss Ex
168.07
USD
0.17
0.10%
As of 7:41 AM EDT 10/17/2017
Open
168.26
Day Range
168.07 - 168.26
Volume
150
Previous Close
167.90
52Wk Range
116.26 - 168.26
1 Yr Return
35.66%
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Open
168.26
Day Range
168.07 - 168.26
Volume
150
Previous Close
167.90
52Wk Range
116.26 - 168.26
1 Yr Return
35.40%
YTD Return
38.17%
NAV (on 10/16/2017)
168.1049
Total Assets (m USD) (on 10/16/2017)
51.944
Inception Date
08/26/2010
Premium/Discount
-0.12%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.40%
3 Yr Return
11.04%
5 Yr Return
6.26%

Top Fund Holdings

Name Position Value % of Fund
6.39 k 15.27 m 29.25
37.93 k 2.83 m 5.42
1.16 k 2.23 m 4.27
4.83 k 1.47 m 2.82
10.04 k 1.36 m 2.61
25.89 k 1.31 m 2.51
1.83 k 1.23 m 2.36
27.80 k 1.22 m 2.34
2.99 k 980.24 k 1.88
4.44 k 948.53 k 1.82
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