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

iShares Nikkei 225 UCITS ETF

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CNKY:FP

102.9800 EUR 0.4700 0.45%

As of 11:35:00 ET on 09/22/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 102.9800 High - Low: 103.2400 - 102.9800 Primary Exchange: EN Paris
Volume: 40 52-Week Range: 88.0400 - 103.4500 Beta vs NKY: 0.7561

ETF Chart for CNKY

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  • CNKY:FP 102.9800
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103.4500
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Fund Profile & Information for CNKY

iShares Nikkei 225 UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Nikkei 225 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CNKY

NAV (on 2014-09-19) 14,497.8300
Assets (M) (on 2014-09-19) 28,977.4727
Shares out (M) 2.00
Market Cap (M) 205.83
% Premium -0.22
Average 52-Week % Premium 0.0534
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month +2.99% 1-Year +6.28%
3-Month +5.16% 3-Year +13.13%
Year To Date +3.87% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 09/18/2014
Name Position Value % of Total
Fast Retailing Co Ltd 69,493 2,432,602,465 8.554%
SoftBank Corp 207,983 1,807,372,270 6.355%
FANUC Corp 69,193 1,303,942,085 4.585%
KDDI Corp 138,167 901,401,508 3.170%
Kyocera Corp 138,186 704,195,856 2.476%
Astellas Pharma Inc 343,000 543,140,500 1.910%
Honda Motor Co Ltd 136,889 508,200,413 1.787%
Tokyo Electron Ltd 68,693 505,649,173 1.778%
Daikin Industries Ltd 68,693 476,385,955 1.675%
Shin-Etsu Chemical Co Ltd 68,693 473,913,007 1.666%

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

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