iShares MSCI Korea UCITS ETF USD (Dist)
IKOR-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$124.43
▼ -8.89%
Key Metrics
NAV
$129.21
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.11B
Fund AUM
Premium / Disc.
-3.70%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
66.69
Momentum
Beta
1.75
vs Market
52W High
$161.43
21.11% below
52W Low
$49.79
151.03% above
Volume
57.85K
Avg 67.28K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
61.52
30-day
Historical Returns
5D
+2.37%
1M
+5.55%
3M
-3.47%
6M
+28.30%
YTD
+74.79%
1Y
+144.80%
3Y
+197.09%
5Y
+113.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.11B |
| NAV | $129.21 |
| Market Price | $124.43 |
| Premium / Discount | -3.70% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Mar 19, 2026 |
| Beta | 1.75 |
| Volatility (30D) | 61.52 |
| 52-Week High | $161.43 |
| 52-Week Low | $49.79 |
Technical Indicators
| 50-Day SMA | $131.27 |
| 200-Day SMA | $104.05 |
| RSI (14) | 66.69 |
| Beta | 1.75 |
| 52-Week High | $161.43 |
| 52-Week Low | $49.79 |
| Volume Today | 57.85K |
| Avg Daily Volume (30D) | 67.28K |
| Relative Volume | 0.86x |
| Volatility (10D) | 61.61 |
| Volatility (30D) | 61.52 |
| % Below 52W High | 21.11% |
