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iShares Nikkei 225 UCITS ETF

CNKY:LN
London
9,422.5000
GBp
56.5000
0.60%
As of 11:35 AM EDT 5/24/2016
Open
9,386.0000
Day Range
9,386.0000 - 9,422.5000
Volume
95
Previous Close
9,479.0000
52Wk Range
8,354.5000 - 9,987.0000
1 Yr Return
-2.83%
Open
9,386.0000
Day Range
9,386.0000 - 9,422.5000
Volume
95
Previous Close
9,479.0000
52Wk Range
8,354.5000 - 9,987.0000
1 Yr Return
-2.83%
YTD Return
-1.02%
NAV (on 05/24/2016)
14,943.96
Total Assets (b JPY) (on 05/24/2016)
14.178
Inception Date
09/15/2010
Premium/Discount
1.43%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
4.24%
3 Yr Return
4.85%
5 Yr Return
8.99%

Top Fund Holdings

Name Position Value % of Fund
33.59 k 939.43 m 6.56
201.00 k 635.36 m 4.44
100.58 k 616.67 m 4.31
33.69 k 539.09 m 3.77
67.39 k 368.26 m 2.57
33.99 k 311.85 m 2.18
67.60 k 298.12 m 2.08
33.99 k 291.18 m 2.03
33.99 k 268.75 m 1.88
168.00 k 248.81 m 1.74
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel