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

iShares Nikkei 225 UCITS ETF

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CNKY:LN

7,961.5000 GBp 8.5000 0.11%

As of 11:35:26 ET on 08/01/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 7,940.0000 High - Low: 7,961.5000 - 7,940.0000 Primary Exchange: London
Volume: 50 52-Week Range: 7,270.5000 - 8,411.5000 Beta vs NKY: 0.7563

ETF Chart for CNKY

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  • CNKY:LN 7,961.5000
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7,953.0000
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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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CNKY

NAV (on 2014-08-01) 13,795.9300
Assets (M) (on 2014-08-01) 9,984.7480
Shares out (M) 0.72
Market Cap (M) 57.62
% Premium -0.47
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month +1.19% 1-Year -4.11%
3-Month +7.10% 3-Year +5.95%
Year To Date -3.92% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 07/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 25,093 863,324,665 8.650%
SoftBank Corp 75,283 570,042,876 5.711%
FANUC Corp 25,093 451,423,070 4.523%
KDDI Corp 50,167 300,851,499 3.014%
Kyocera Corp 50,186 253,288,742 2.538%
Honda Motor Co Ltd 50,189 183,390,606 1.837%
Daikin Industries Ltd 25,093 180,167,740 1.805%
Astellas Pharma Inc 125,600 177,724,000 1.781%
Tokyo Electron Ltd 25,093 169,126,820 1.694%
Shin-Etsu Chemical Co Ltd 25,093 165,111,940 1.654%

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

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