iShares VII PLC - iShares MSCI Korea ETF USD Acc (USD) | CSKRRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.8 | -7.4 | -19.5 | 13.0 | 2.8 | |
+/-Cat | 5.6 | -3.8 | 1.3 | -0.3 | -0.3 | |
+/-B’mrk | -1.1 | -1.0 | -0.4 | -3.7 | -0.2 | |
Category: Korea Equity | ||||||
Category Benchmark: Morningstar Korea TME NR USD |
Key Stats | ||
Closing Price 26/04/2024 | USD 168.00 | |
Day Change | 1.49% | |
Morningstar Category™ | Korea Equity | |
Volume | 8378 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5W4TY14 | |
Fund Size (Mil) 25/04/2024 | USD 205.31 | |
Share Class Size (Mil) 25/04/2024 | USD 205.31 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 24/08/2010 | ||
Inception Date 24/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Korea 20/35 NR USD | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares MSCI Korea ETF USD Acc (USD) | CSKR | 25/04/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 28.15 |
SK Hynix Inc | Technology | 8.12 |
Samsung Electronics Co Ltd Parti... | Technology | 4.08 |
Hyundai Motor Co | Consumer Cyclical | 3.00 |
Kia Corp | Consumer Cyclical | 2.65 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares MSCI Korea ETF USD Acc (USD) | CSKR |