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

iShares Nikkei 225 UCITS ETF

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CNKY:LN

9,136.0000 GBp 24.0000 0.26%

As of 07:37:08 ET on 02/27/2015.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 9,136.0000 High - Low: 9,136.0000 - 9,136.0000 Primary Exchange: London
Volume: 60 52-Week Range: 7,270.5000 - 9,170.0000 Beta vs NKY: 0.7526

ETF Chart for CNKY

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  • CNKY:LN 9,136.0000
  • 1D
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  • 1Y
9,160.0000
Interactive CNKY Chart

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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CNKY

NAV (on 2015-02-26) 16,759.8200
Assets (M) (on 2015-02-26) 41,878.5313
Shares out (M) 2.50
Market Cap (M) 228.29
% Premium 0.57
Average 52-Week % Premium 0.0550
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month +3.71% 1-Year +17.78%
3-Month +10.06% 3-Year +11.76%
Year To Date +10.37% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 02/25/2015
Name Position Value % of Total
Fast Retailing Co Ltd 87,193 3,915,401,665 9.471%
FANUC Corp 87,193 1,997,155,665 4.831%
SoftBank Corp 261,483 1,912,748,145 4.627%
KDDI Corp 173,867 1,423,449,129 3.443%
Kyocera Corp 173,486 1,024,781,802 2.479%
Astellas Pharma Inc 434,100 815,673,900 1.973%
Tokyo Electron Ltd 86,593 796,655,600 1.927%
Toyota Motor Corp 86,793 705,366,711 1.706%
Shin-Etsu Chemical Co Ltd 86,293 704,064,587 1.703%
TDK Corp 86,393 692,007,930 1.674%

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

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