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iShares MSCI Korea UCITS ETF USD Dist

IDKO:LN
London
41.08750
USD
0.02750
0.07%
As of 11:35 AM EDT 3/27/2017
Open
40.87250
Day Range
40.87250 - 41.08750
Volume
650
Previous Close
41.11500
52Wk Range
31.55000 - 41.44250
1 Yr Return
24.67%
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Open
40.87250
Day Range
40.87250 - 41.08750
Volume
650
Previous Close
41.11500
52Wk Range
31.55000 - 41.44250
1 Yr Return
24.67%
YTD Return
16.57%
NAV (on 03/27/2017)
40.8706
Total Assets (m USD) (on 03/27/2017)
506.796
Inception Date
09/06/2006
Premium/Discount
0.53%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.3399
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.74%
3 Mo Return
18.68%
3 Yr Return
2.65%
5 Yr Return
2.18%

Top Fund Holdings

Name Position Value % of Fund
74.08 k 136.93 m 26.64
438.57 k 19.34 m 3.76
13.31 k 18.87 m 3.67
116.11 k 16.96 m 3.30
21.12 k 16.40 m 3.19
321.38 k 14.03 m 2.73
55.81 k 13.84 m 2.69
299.11 k 13.38 m 2.60
51.31 k 11.31 m 2.20
34.46 k 8.79 m 1.71
Profile
iShares MSCI Korea UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Korea Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel