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

iShares Nikkei 225 UCITS ETF

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CNKY:LN

8,773.0000 GBp 41.0000 0.47%

As of 11:35:18 ET on 01/23/2015.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 8,844.0000 High - Low: 8,844.0000 - 8,773.0000 Primary Exchange: London
Volume: 910 52-Week Range: 7,270.5000 - 8,844.0000 Beta vs NKY: 0.7564

ETF Chart for CNKY

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  • CNKY:LN 8,773.0000
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8,732.0000
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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 2015-01-23) 15,620.0800
Assets (M) (on 2015-01-23) 38,249.6055
Shares out (M) 2.45
Market Cap (M) 214.83
% Premium -0.60
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month +2.93% 1-Year +10.05%
3-Month +10.88% 3-Year +11.52%
Year To Date +5.71% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 01/22/2015
Name Position Value % of Total
Fast Retailing Co Ltd 85,793 3,626,470,110 9.598%
SoftBank Corp 256,483 1,809,744,048 4.790%
FANUC Corp 85,693 1,725,000,090 4.565%
KDDI Corp 170,467 1,402,943,410 3.713%
Kyocera Corp 170,086 889,719,866 2.355%
Astellas Pharma Inc 425,700 773,496,900 2.047%
Tokyo Electron Ltd 84,993 737,994,219 1.953%
Daikin Industries Ltd 84,593 673,360,280 1.782%
Shin-Etsu Chemical Co Ltd 84,693 657,387,066 1.740%
Toyota Motor Corp 85,193 646,188,905 1.710%

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

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