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

iShares Nikkei 225 UCITS ETF

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CNKY:FP

100.2400 EUR 0.5600 0.56%

As of 03:05:00 ET on 07/25/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 100.2400 High - Low: 100.2400 - 100.2400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 88.0400 - 101.0500 Beta vs NKY: 0.7587

ETF Chart for CNKY

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  • CNKY:FP 100.2400
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99.6800
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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 2014-07-24) 13,584.4500
Assets (M) (on 2014-07-24) 9,831.6900
Shares out (M) 0.72
Market Cap (M) 72.55
% Premium 0.65
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month +0.73% 1-Year +1.77%
3-Month +10.44% 3-Year +8.90%
Year To Date +0.08% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 07/23/2014
Name Position Value % of Total
Fast Retailing Co Ltd 25,093 810,002,040 8.270%
SoftBank Corp 75,283 571,849,668 5.838%
FANUC Corp 25,093 435,990,875 4.451%
KDDI Corp 50,167 307,624,044 3.141%
Kyocera Corp 50,186 246,789,655 2.520%
Honda Motor Co Ltd 50,189 178,271,328 1.820%
Astellas Pharma Inc 125,600 177,284,400 1.810%
Tokyo Electron Ltd 25,093 174,019,955 1.777%
Daikin Industries Ltd 25,093 172,614,747 1.762%
Shin-Etsu Chemical Co Ltd 25,093 159,215,085 1.626%

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

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