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

iShares Nikkei 225 UCITS ETF

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CNKY:LN

8,010.5000 GBp 59.0000 0.74%

As of 12:35:28 ET on 10/30/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 8,047.0000 High - Low: 8,047.0000 - 8,010.0000 Primary Exchange: London
Volume: 1,188 52-Week Range: 7,270.5000 - 8,411.5000 Beta vs NKY: 0.7417

ETF Chart for CNKY

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  • CNKY:LN 8,010.5000
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7,951.5000
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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 2014-10-30) 13,968.4500
Assets (M) (on 2014-10-30) 30,014.6523
Shares out (M) 2.15
Market Cap (M) 172.13
% Premium 0.37
Average 52-Week % Premium 0.0301
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month -1.34% 1-Year -1.17%
3-Month -0.38% 3-Year +7.98%
Year To Date -3.32% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 10/29/2014
Name Position Value % of Total
Fast Retailing Co Ltd 74,393 2,748,077,420 9.298%
SoftBank Corp 223,283 1,676,632,047 5.673%
FANUC Corp 74,193 1,339,183,650 4.531%
KDDI Corp 148,367 1,023,583,933 3.463%
Kyocera Corp 148,386 694,149,708 2.349%
Astellas Pharma Inc 369,000 606,820,500 2.053%
Shin-Etsu Chemical Co Ltd 73,493 492,844,058 1.668%
Honda Motor Co Ltd 147,389 486,899,562 1.647%
Tokyo Electron Ltd 73,493 486,891,125 1.647%
Daikin Industries Ltd 73,493 472,780,469 1.600%

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

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