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iShares MSCI Korea UCITS ETF USD Dist

IQQK:GR
Xetra ETF
39.2700
EUR
0.2800
0.72%
As of 3:55 PM EDT 5/22/2017
Open
38.8600
Day Range
38.8600 - 39.3800
Volume
594
Previous Close
38.9900
52Wk Range
27.6100 - 40.1600
1 Yr Return
39.84%
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Open
38.8600
Day Range
38.8600 - 39.3800
Volume
594
Previous Close
38.9900
52Wk Range
27.6100 - 40.1600
1 Yr Return
39.58%
YTD Return
17.59%
NAV (on 05/19/2017)
38.7002
Total Assets (m USD) (on 05/19/2017)
480.907
Inception Date
02/23/2006
Premium/Discount
0.75%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.3399
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.74%
3 Mo Return
9.04%
3 Yr Return
9.56%
5 Yr Return
9.34%

Top Fund Holdings

Name Position Value % of Fund
66.27 k 131.45 m 26.97
392.11 k 18.85 m 3.87
11.90 k 18.40 m 3.78
103.81 k 15.66 m 3.21
18.88 k 13.93 m 2.86
269.53 k 12.65 m 2.59
287.33 k 12.44 m 2.55
49.89 k 12.02 m 2.47
45.88 k 11.11 m 2.28
30.80 k 7.71 m 1.58
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