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

iShares Nikkei 225 UCITS ETF

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CNKY:LN

7,463.5000 GBp 15.5000 0.21%

As of 11:35:28 ET on 04/17/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 7,463.5000 High - Low: 7,463.5000 - 7,463.5000 Primary Exchange: London
Volume: 53 52-Week Range: 7,309.0000 - 9,042.0000 Beta vs NKY: 0.7445

ETF Chart for CNKY

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  • CNKY:LN 7,463.5000
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7,448.0000
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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 2014-04-17) 12,816.7600
Assets (M) (on 2014-04-17) 8,955.6620
Shares out (M) 0.70
Market Cap (M) 52.15
% Premium 0.18
Average 52-Week % Premium 0.0718
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month -1.35% 1-Year -4.56%
3-Month -8.31% 3-Year +7.19%
Year To Date -9.93% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 04/16/2014
Name Position Value % of Total
Fast Retailing Co Ltd 24,193 821,352,350 9.241%
SoftBank Corp 72,683 552,681,532 6.218%
FANUC Corp 24,193 441,643,215 4.969%
KDDI Corp 48,467 261,479,465 2.942%
Kyocera Corp 48,486 223,714,404 2.517%
Honda Motor Co Ltd 48,489 171,311,637 1.927%
Shin-Etsu Chemical Co Ltd 24,293 146,122,395 1.644%
Tokyo Electron Ltd 24,193 144,964,456 1.631%
Daikin Industries Ltd 24,293 144,130,369 1.622%
Secom Co Ltd 24,193 141,891,945 1.596%

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

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