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

iShares Nikkei 225 UCITS ETF

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CNKY:FP

100.4300 EUR 0.2000 0.20%

As of 11:35:00 ET on 09/01/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 100.4500 High - Low: 100.4500 - 100.4300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 88.0400 - 101.7500 Beta vs NKY: 0.7538

ETF Chart for CNKY

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  • CNKY:FP 100.4300
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100.2300
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Fund Profile & Information for CNKY

iShares Nikkei 225 UCITS ETF is an open-ended, UCITS III 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 2014-09-01) 13,754.4200
Assets (M) (on 2014-09-01) 23,709.1300
Shares out (M) 1.72
Market Cap (M) 173.12
% Premium -0.04
Average 52-Week % Premium 0.0581
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month +0.61% 1-Year +11.13%
3-Month +6.43% 3-Year +12.43%
Year To Date +0.83% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 08/29/2014
Name Position Value % of Total
Fast Retailing Co Ltd 59,893 1,949,517,150 8.276%
SoftBank Corp 178,783 1,341,945,198 5.697%
FANUC Corp 59,893 1,042,138,200 4.424%
KDDI Corp 119,467 716,682,533 3.043%
Kyocera Corp 119,486 581,239,647 2.468%
Astellas Pharma Inc 297,400 445,505,200 1.891%
Daikin Industries Ltd 59,893 429,432,810 1.823%
Tokyo Electron Ltd 59,893 427,096,983 1.813%
Honda Motor Co Ltd 118,189 415,197,957 1.763%
Shin-Etsu Chemical Co Ltd 59,893 386,669,208 1.642%

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

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