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

iShares Nikkei 225 UCITS ETF

CNKY:FP

Ticker Delisted

As of 11:35:00 ET on 09/26/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: - High - Low: - Primary Exchange:
Volume: 5,156 52-Week Range: 88.0400 - 104.9400 Beta vs NKY: 0.7558

ETF Chart for CNKY

No chart data available.
  • CNKY:FP 104.9400
  • 1D
  • 1M
  • 1Y
0.0000
Interactive CNKY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-25) 14,544.6600
Assets (M) (on 2014-10-17) 28,821.7422
Shares out (M) 2.22
Market Cap (M) 233.36
% Premium -1.02
Average 52-Week % Premium 0.0591
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 10/17/2014
Name Position Value % of Total
Fast Retailing Co Ltd 76,793 2,821,758,785 9.874%
SoftBank Corp 230,783 1,575,786,324 5.514%
FANUC Corp 76,593 1,355,313,135 4.743%
KDDI Corp 153,467 945,510,187 3.309%
Kyocera Corp 153,486 672,575,652 2.354%
Astellas Pharma Inc 381,600 566,103,600 1.981%
Honda Motor Co Ltd 152,489 496,351,695 1.737%
Shin-Etsu Chemical Co Ltd 75,893 488,826,813 1.711%
Tokyo Electron Ltd 75,893 469,474,098 1.643%
Daikin Industries Ltd 75,893 452,474,066 1.583%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil