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

iShares Nikkei 225 UCITS ETF

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CNKY:FP

100.3700 EUR 1.2800 1.26%

As of 11:35:00 ET on 07/31/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 101.0700 High - Low: 101.0700 - 100.3700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 88.0400 - 101.7500 Beta vs NKY: 0.7591

ETF Chart for CNKY

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  • CNKY:FP 100.3700
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101.6500
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CNKY

NAV (on 2014-07-30) 13,905.5200
Assets (M) (on 2014-07-30) 10,064.0600
Shares out (M) 0.72
Market Cap (M) 72.64
% Premium 0.68
Average 52-Week % Premium 0.0446
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month +4.56% 1-Year +9.32%
3-Month +13.55% 3-Year +10.14%
Year To Date +2.06% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 07/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 25,093 852,534,675 8.528%
SoftBank Corp 75,283 569,741,744 5.699%
FANUC Corp 25,093 455,437,950 4.556%
KDDI Corp 50,167 309,078,887 3.092%
Kyocera Corp 50,186 253,087,998 2.532%
Honda Motor Co Ltd 50,189 183,591,362 1.836%
Daikin Industries Ltd 25,093 179,364,764 1.794%
Astellas Pharma Inc 125,600 178,666,000 1.787%
Tokyo Electron Ltd 25,093 168,449,309 1.685%
Shin-Etsu Chemical Co Ltd 25,093 164,334,057 1.644%

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

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