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iShares MSCI Korea UCITS ETF USD Dist

IKOR:LN
London
3,626.250
GBp
0.000
0.00%
As of 11:35 AM EDT 7/20/2017
Volume
61,164
Previous Close
3,626.250
52Wk Range
2,647.500 - 3,626.250
1 Yr Return
37.92%
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Volume
61,164
Previous Close
3,626.250
52Wk Range
2,647.500 - 3,626.250
1 Yr Return
37.29%
YTD Return
26.61%
NAV (on 07/19/2017)
3,601.76
Total Assets (m USD) (on 07/19/2017)
897.173
Inception Date
11/21/2005
Premium/Discount
0.18%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.3399
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.74%
3 Mo Return
17.63%
3 Yr Return
15.35%
5 Yr Return
11.76%

Top Fund Holdings

Name Position Value % of Fund
114.48 k 259.17 m 28.79
681.63 k 43.19 m 4.80
20.78 k 37.18 m 4.13
86.74 k 24.58 m 2.73
32.84 k 24.47 m 2.72
180.45 k 23.91 m 2.66
463.90 k 23.43 m 2.60
499.50 k 22.64 m 2.52
79.73 k 17.61 m 1.96
53.66 k 15.25 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