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iShares MSCI Korea UCITS ETF USD Dist

IKOR:LN
London
3,121.7500
GBp
23.5000
0.76%
As of 11:35 AM EST 2/21/2017
Open
3,133.7500
Day Range
3,121.7500 - 3,136.0911
Volume
4,874
Previous Close
3,098.2500
52Wk Range
2,161.3750 - 3,138.5000
1 Yr Return
44.01%
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Open
3,133.7500
Day Range
3,121.7500 - 3,136.0911
Volume
4,874
Previous Close
3,098.2500
52Wk Range
2,161.3750 - 3,138.5000
1 Yr Return
48.45%
YTD Return
8.08%
NAV (on 02/21/2017)
3,123.05
Total Assets (m USD) (on 02/21/2017)
478.979
Inception Date
11/21/2005
Premium/Discount
-0.04%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.2359
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.74%
3 Mo Return
15.08%
3 Yr Return
11.08%
5 Yr Return
6.18%

Top Fund Holdings

Name Position Value % of Fund
74.51 k 125.51 m 26.11
437.56 k 19.03 m 3.96
13.42 k 17.97 m 3.74
115.83 k 15.14 m 3.15
21.04 k 14.32 m 2.98
55.63 k 13.79 m 2.87
320.31 k 12.97 m 2.70
298.07 k 12.30 m 2.56
51.14 k 11.63 m 2.42
34.46 k 8.36 m 1.74
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