• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares Nikkei 225 ETF

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1329:JP

17,810.0000 JPY 50.0000 0.28%

As of 01:00:00 ET on 11/21/2014.

Snapshot for iShares Nikkei 225 ETF (1329)

Open: 17,710.0000 High - Low: 17,820.0000 - 17,560.0000 Primary Exchange: Tokyo
Volume: 3,843 52-Week Range: 14,280.0000 - 17,940.0000 Beta vs NKY: 0.9906

ETF Chart for 1329

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  • 1329:JP 17,810.0000
  • 1D
  • 1M
  • 1Y
17,760.0000
Interactive 1329 Chart

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Fund Profile & Information for 1329

iShares Nikkei 225 ETF is an Exchange-traded fund which holds a portfolio representing all stocks (more than 95% of composit ratio) in the Nikkei-225 Stock Average. The objective of the trust is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei-225 Stock Average.

Inception Date: 2001-09-05 Telephone: 81-3-6703-4100
Managers: -
Web Site: jp.ishares.com

Fundamentals for 1329

NAV (on 2014-11-21) 17,800.0000
Assets (M) (on 2014-11-21) 117,005.0000
Shares out (M) 6.57
Market Cap (M) 117,070.99
% Premium 0.06
Average 52-Week % Premium 0.0237
Fund Leveraged N

Dividends for 1329

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 147.0000
Dividend Yield (ttm) 0.83%

Performance for 1329

1-Month +17.25% 1-Year +14.73%
3-Month +12.01% 3-Year +29.59%
Year To Date +8.31% 5-Year +14.63%
Expense Ratio 0.17

Top Fund Holdings for 1329

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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