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iShares MSCI Korea UCITS ETF USD Dist

IKOR:SW
SIX Swiss Ex
44.06
USD
0.27
0.62%
As of 11:43 AM EDT 5/24/2017
Open
43.83
Day Range
43.81 - 44.08
Volume
33,976
Previous Close
43.79
52Wk Range
31.67 - 44.08
1 Yr Return
37.43%
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Open
43.83
Day Range
43.81 - 44.08
Volume
33,976
Previous Close
43.79
52Wk Range
31.67 - 44.08
1 Yr Return
39.72%
YTD Return
25.55%
NAV (on 05/24/2017)
43.8504
Total Assets (m USD) (on 05/24/2017)
486.740
Inception Date
03/21/2006
Premium/Discount
0.48%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.3399
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.74%
3 Mo Return
14.05%
3 Yr Return
2.56%
5 Yr Return
6.88%

Top Fund Holdings

Name Position Value % of Fund
66.27 k 132.40 m 26.76
392.11 k 19.22 m 3.88
11.90 k 18.79 m 3.80
103.81 k 15.70 m 3.17
18.88 k 14.14 m 2.86
269.53 k 12.92 m 2.61
287.33 k 12.65 m 2.56
49.89 k 12.65 m 2.56
45.88 k 11.43 m 2.31
30.80 k 7.93 m 1.60
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