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iShares MSCI Korea UCITS ETF USD Dist

IQQK:GR
Xetra ETF
38.7400
EUR
0.4300
1.10%
As of 3:55 PM EDT 9/22/2017
Open
39.0400
Day Range
38.6100 - 39.2400
Volume
0
Previous Close
39.1700
52Wk Range
31.2300 - 40.9900
1 Yr Return
17.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.0400
Day Range
38.6100 - 39.2400
Volume
0
Previous Close
39.1700
52Wk Range
31.2300 - 40.9900
1 Yr Return
15.96%
YTD Return
16.00%
NAV (on 09/22/2017)
38.8534
Total Assets (m USD) (on 09/22/2017)
823.116
Inception Date
02/23/2006
Premium/Discount
-0.29%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
-3.27%
3 Yr Return
8.88%
5 Yr Return
6.70%

Top Fund Holdings

Name Position Value % of Fund
106.14 k 247.35 m 29.82
630.64 k 46.26 m 5.58
19.23 k 36.26 m 4.37
80.81 k 22.58 m 2.72
433.10 k 21.41 m 2.58
464.73 k 21.05 m 2.54
166.96 k 20.86 m 2.51
30.34 k 20.44 m 2.46
49.74 k 17.08 m 2.06
73.91 k 14.09 m 1.70
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