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

iShares Nikkei 225 UCITS ETF

CNKY:FP

Ticker Delisted

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 88.0400 - 104.9400 Beta vs NKY: -

ETF Chart for CNKY

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  • CNKY:FP 104.9400
  • 1M
  • 1Y
0.0000
Interactive CNKY Chart

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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 2014-09-25) 14,544.6600
Assets (M) (on 2015-02-27) 39,388.4805
Shares out (M) 2.35
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium 0.0692
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: 02/26/2015
Name Position Value % of Total
Fast Retailing Co Ltd 82,393 3,789,254,070 9.642%
FANUC Corp 82,393 1,889,271,490 4.807%
SoftBank Corp 246,483 1,832,847,588 4.664%
KDDI Corp 163,667 1,370,056,457 3.486%
Kyocera Corp 163,286 985,594,296 2.508%
Astellas Pharma Inc 408,900 776,092,200 1.975%
Tokyo Electron Ltd 81,793 747,669,813 1.902%
Shin-Etsu Chemical Co Ltd 81,493 668,242,600 1.700%
TDK Corp 81,593 667,430,740 1.698%
Toyota Motor Corp 81,993 666,275,118 1.695%

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

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