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iShares Nikkei 225 UCITS ETF

CNKY:LN
London
10,862.0000
GBp
109.5000
1.02%
As of 11:35 AM EDT 7/22/2016
Open
10,869.0000
Day Range
10,862.0000 - 10,869.0000
Volume
117
Previous Close
10,752.5000
52Wk Range
8,354.5000 - 10,950.0000
1 Yr Return
13.71%
Open
10,869.0000
Day Range
10,862.0000 - 10,869.0000
Volume
117
Previous Close
10,752.5000
52Wk Range
8,354.5000 - 10,950.0000
1 Yr Return
13.86%
YTD Return
14.10%
NAV (on 07/22/2016)
10,837.84
Total Assets (b JPY) (on 07/22/2016)
12.789
Inception Date
09/15/2010
Premium/Discount
0.22%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
8.88%
3 Yr Return
8.75%
5 Yr Return
9.86%

Top Fund Holdings

Name Position Value % of Fund
30.09 k 1.01 b 7.85
180.20 k 578.44 m 4.47
30.09 k 531.59 m 4.11
90.08 k 485.64 m 3.76
60.59 k 311.05 m 2.41
60.20 k 284.14 m 2.20
30.29 k 283.69 m 2.19
30.19 k 277.65 m 2.15
151.20 k 249.03 m 1.93
30.19 k 240.70 m 1.86
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