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

iShares Nikkei 225 UCITS ETF

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CNKY:LN

8,347.5000 GBp 46.5000 0.55%

As of 11:35:03 ET on 11/25/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 8,347.5000 High - Low: 8,347.5000 - 8,347.5000 Primary Exchange: London
Volume: 15 52-Week Range: 7,270.5000 - 8,567.0000 Beta vs NKY: 0.7543

ETF Chart for CNKY

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  • CNKY:LN 8,347.5000
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8,394.0000
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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 2014-11-21) 15,479.6000
Assets (M) (on 2014-11-21) 36,744.6367
Shares out (M) 2.37
Market Cap (M) 198.15
% Premium 0.37
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month +6.34% 1-Year +0.50%
3-Month +4.76% 3-Year +12.54%
Year To Date +1.30% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 11/24/2014
Name Position Value % of Total
Fast Retailing Co Ltd 82,293 3,546,828,300 9.727%
SoftBank Corp 246,583 1,920,881,570 5.268%
FANUC Corp 81,993 1,652,978,880 4.533%
KDDI Corp 163,967 1,260,414,329 3.457%
Kyocera Corp 163,686 931,373,340 2.554%
Astellas Pharma Inc 409,100 720,834,200 1.977%
Shin-Etsu Chemical Co Ltd 81,293 640,426,254 1.756%
Tokyo Electron Ltd 81,293 628,720,062 1.724%
Honda Motor Co Ltd 162,689 600,322,410 1.646%
Daikin Industries Ltd 80,993 581,529,740 1.595%

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

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