Frankfurt - Delayed Quote EUR

iShares MSCI Korea UCITS ETF USD (Dist) (IQQK.F)

40.41 +0.40 (+1.00%)
As of June 30 at 3:11 PM GMT+2. Market Open.
Loading Chart for IQQK.F
DELL
  • Previous Close 40.01
  • Open 39.41
  • Bid 40.17 x 170000
  • Ask 40.69 x 170000
  • Day's Range 39.41 - 40.41
  • 52 Week Range 35.49 - 44.16
  • Volume 120
  • Avg. Volume 13
  • Net Assets 385.51M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.74%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

385.51M

Net Assets

2005-11-18

Inception Date

Holdings: IQQK.F

Top 10 Holdings (57.46% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 28.82%
000660.KS
SK hynix Inc. 8.25%
005935
005935 4.10%
005380.KS
Hyundai Motor Company 2.65%
005490.KS
POSCO Holdings Inc. 2.51%
068270.KS
Celltrion, Inc. 2.41%
000270.KS
Kia Corporation 2.38%
105560.KS
KB Financial Group Inc. 2.20%
006400.KS
Samsung SDI Co., Ltd. 2.14%
035420.KS
NAVER Corporation 2.01%

Sector Weightings

SectorIQQK.F
Technology   49.24%
Industrials   10.00%
Healthcare   5.83%
Energy   1.14%
Utilities   0.47%
Real Estate   0.00%

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