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

iShares Nikkei 225 UCITS ETF

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CNKY:LN

7,450.0000 GBp 13.5000 0.18%

As of 11:35:17 ET on 04/22/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 7,450.0000 High - Low: 7,450.0000 - 7,450.0000 Primary Exchange: London
Volume: 62 52-Week Range: 7,309.0000 - 9,042.0000 Beta vs NKY: 0.7439

ETF Chart for CNKY

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  • CNKY:LN 7,450.0000
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7,463.5000
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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 2014-04-22) 12,790.4600
Assets (M) (on 2014-04-22) 8,937.2790
Shares out (M) 0.70
Market Cap (M) 52.06
% Premium 0.60
Average 52-Week % Premium 0.0672
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month -1.57% 1-Year -5.38%
3-Month -7.84% 3-Year +6.82%
Year To Date -10.09% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 04/21/2014
Name Position Value % of Total
Fast Retailing Co Ltd 24,193 815,304,100 9.113%
SoftBank Corp 72,683 561,258,126 6.274%
FANUC Corp 24,193 447,207,605 4.999%
KDDI Corp 48,467 262,739,607 2.937%
Kyocera Corp 48,486 232,247,940 2.596%
Honda Motor Co Ltd 48,489 166,608,204 1.862%
Shin-Etsu Chemical Co Ltd 24,293 149,596,294 1.672%
Daikin Industries Ltd 24,293 148,964,676 1.665%
Secom Co Ltd 24,193 144,020,929 1.610%
Tokyo Electron Ltd 24,193 143,633,841 1.605%

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

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