iShares MSCI Korea UCITS ETF USD (Dist) (GBP) | IKORRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 43.5 | -8.5 | -29.3 | 21.8 | 1.2 |
![]() | +/-Cat | 9.4 | -4.9 | -8.5 | 8.4 | -2.5 |
![]() | +/-B’mrk | 2.7 | -2.1 | -10.2 | 5.1 | -0.5 |
Category: Korea Equity | ||||||
Category Benchmark: Morningstar Korea TME NR USD |
Key Stats | ||
Closing Price 15/07/2024 | GBX 3729.00 | |
Day Change | 0.15% | |
Morningstar Category™ | Korea Equity | |
Volume | 15660 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63391 | |
Fund Size (Mil) 15/07/2024 | USD 434.81 | |
Share Class Size (Mil) 15/07/2024 | USD 434.81 | |
Ongoing Charge 15/04/2024 | 0.74% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares MSCI Korea UCITS ETF USD (Dist) (GBP) | IKOR |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Korea 20/35 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Korea 20/35 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 18/11/2005 | ||
Inception Date 18/11/2005 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Korea 20/35 NR USD | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares MSCI Korea UCITS ETF USD (Dist) (GBP) | IKOR | 11/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 28.24 |
![]() | ![]() | 10.46 |
![]() | ![]() | 3.88 |
![]() | ![]() | 3.01 |
![]() | ![]() | 2.60 |
![]() | ||
![]() ![]() ![]() | ||
iShares MSCI Korea UCITS ETF USD (Dist) (GBP) | IKOR |