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iShares MSCI Korea UCITS ETF USD Dist

IKOR:LN
London
3,669.250
GBp
39.500
1.09%
As of 10/20/2017
Open
3,666.750
Day Range
3,666.750 - 3,670.250
Volume
1,068
Previous Close
3,629.750
52Wk Range
2,689.000 - 3,678.000
1 Yr Return
24.66%
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Open
3,666.750
Day Range
3,666.750 - 3,670.250
Volume
1,068
Previous Close
3,629.750
52Wk Range
2,689.000 - 3,678.000
1 Yr Return
24.14%
YTD Return
28.11%
NAV (on 10/20/2017)
3,677.27
Total Assets (m USD) (on 10/20/2017)
805.092
Inception Date
11/21/2005
Premium/Discount
-0.22%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
1.19%
3 Yr Return
18.38%
5 Yr Return
10.65%

Top Fund Holdings

Name Position Value % of Fund
99.57 k 232.94 m 29.20
591.61 k 41.28 m 5.17
18.01 k 33.38 m 4.18
75.33 k 22.62 m 2.84
156.63 k 20.96 m 2.63
403.90 k 20.44 m 2.56
28.46 k 20.39 m 2.56
433.97 k 19.47 m 2.44
46.66 k 15.86 m 1.99
69.33 k 15.25 m 1.91
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