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iShares MSCI Korea UCITS ETF USD Dist

IKOR:IM
BrsaItaliana
37.2200
EUR
0.1150
0.31%
As of 9:47 AM EDT 4/24/2017
Open
37.1350
Day Range
37.1350 - 37.2950
Volume
13,190
Previous Close
37.3350
52Wk Range
28.2150 - 38.4900
1 Yr Return
23.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.1350
Day Range
37.1350 - 37.2950
Volume
13,190
Previous Close
37.3350
52Wk Range
28.2150 - 38.4900
1 Yr Return
22.64%
YTD Return
11.78%
NAV (on 04/21/2017)
37.5164
Total Assets (m USD) (on 04/21/2017)
449.093
Inception Date
03/08/2006
Premium/Discount
-0.48%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.3399
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.74%
3 Mo Return
8.17%
3 Yr Return
9.15%
5 Yr Return
6.57%

Top Fund Holdings

Name Position Value % of Fund
66.87 k 120.14 m 26.42
395.68 k 18.14 m 3.99
12.01 k 16.79 m 3.69
19.05 k 13.65 m 3.00
104.75 k 13.07 m 2.87
289.95 k 12.18 m 2.68
269.53 k 12.02 m 2.64
50.35 k 11.98 m 2.64
46.30 k 9.04 m 1.99
31.08 k 7.67 m 1.69
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