• 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: 0.7666

ETF Chart for CNKY

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  • CNKY:FP 104.9400
  • 1M
  • 1Y
0.0000
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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 2014-12-19) 39,644.6016
Shares out (M) 2.52
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium 0.0222
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: 12/18/2014
Name Position Value % of Total
Fast Retailing Co Ltd 87,993 3,846,613,995 9.948%
SoftBank Corp 263,683 1,898,517,600 4.910%
FANUC Corp 87,793 1,737,423,470 4.493%
KDDI Corp 175,567 1,349,583,529 3.490%
Kyocera Corp 175,186 973,508,602 2.518%
Tokyo Electron Ltd 87,393 752,016,765 1.945%
Astellas Pharma Inc 438,300 725,386,500 1.876%
Shin-Etsu Chemical Co Ltd 87,093 683,767,143 1.768%
Daikin Industries Ltd 86,993 667,497,289 1.726%
Toyota Motor Corp 87,293 632,874,250 1.637%

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

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