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iShares MSCI Korea UCITS ETF USD Dist

IQQK:GR
Xetra ETF
37.3300
EUR
0.2800
0.76%
As of 1:45 PM EST 2/23/2017
Open
36.9600
Day Range
36.9600 - 37.3900
Volume
4,760
Previous Close
37.0500
52Wk Range
27.0500 - 37.3900
1 Yr Return
36.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.9600
Day Range
36.9600 - 37.3900
Volume
4,760
Previous Close
37.0500
52Wk Range
27.0500 - 37.3900
1 Yr Return
33.49%
YTD Return
10.84%
NAV (on 02/22/2017)
37.1453
Total Assets (m USD) (on 02/22/2017)
481.720
Inception Date
02/23/2006
Premium/Discount
-0.26%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.2359
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.74%
3 Mo Return
13.96%
3 Yr Return
10.47%
5 Yr Return
6.16%

Top Fund Holdings

Name Position Value % of Fund
74.51 k 128.14 m 26.24
437.56 k 19.38 m 3.97
13.42 k 18.31 m 3.75
115.83 k 15.15 m 3.10
21.04 k 14.68 m 3.01
55.63 k 14.29 m 2.93
320.31 k 13.23 m 2.71
298.07 k 12.31 m 2.52
51.14 k 11.61 m 2.38
34.46 k 8.43 m 1.73
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