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iShares Nikkei 225 UCITS ETF

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CNKY:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
14,544.66
Total Assets (b JPY) (on 02/08/2016)
30.208
Inception Date
01/18/2011
Premium/Discount
-1.02%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 69.69 k 2.44 b 8.09
KDDI Corp 419.20 k 1.34 b 4.44
FANUC Corp 69.69 k 1.14 b 3.78
SoftBank Group Corp 209.08 k 1.07 b 3.53
Kyocera Corp 140.19 k 658.17 m 2.18
Secom Co Ltd 69.79 k 586.82 m 1.94
Astellas Pharma Inc 350.50 k 582.71 m 1.93
Terumo Corp 137.80 k 562.22 m 1.86
Eisai Co Ltd 69.79 k 550.39 m 1.82
Daikin Industries Ltd 69.89 k 538.74 m 1.78
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel