iShares VII PLC - iShares MSCI Korea ETF USD Acc (USD) | CSKRRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.8 | -7.4 | -19.5 | 13.0 | -2.0 | |
+/-Cat | 5.6 | -3.8 | 1.3 | -0.3 | -1.3 | |
+/-B’mrk | -1.1 | -1.0 | -0.4 | -3.7 | 0.0 | |
Category: Korea Equity | ||||||
Category Benchmark: Morningstar Korea TME NR USD |
Key Stats | ||
Closing Price 17/05/2024 | USD 173.73 | |
Day Change | -2.03% | |
Morningstar Category™ | Korea Equity | |
Volume | 2080 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5W4TY14 | |
Fund Size (Mil) 17/05/2024 | USD 227.20 | |
Share Class Size (Mil) 17/05/2024 | USD 227.20 | |
Ongoing Charge 01/02/2023 | 0.65% |
Investment Objective: iShares VII PLC - iShares MSCI Korea ETF USD Acc (USD) | CSKR |
The investment objective of the Fund is to deliver the performance of the Benchmark Index (being the MSCI Korea 20/35 Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 24/08/2010 | ||
Inception Date 24/08/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Korea 20/35 NR USD | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares VII PLC - iShares MSCI Korea ETF USD Acc (USD) | CSKR | 16/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 27.89 |
SK Hynix Inc | Technology | 8.88 |
Samsung Electronics Co Ltd Parti... | Technology | 3.98 |
Hyundai Motor Co | Consumer Cyclical | 2.86 |
KB Financial Group Inc | Financial Services | 2.62 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares MSCI Korea ETF USD Acc (USD) | CSKR |