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

iShares Nikkei 225 UCITS ETF

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CNKY:LN

8,044.5000 GBp 56.5000 0.71%

As of 11:35:00 ET on 08/19/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 8,044.5000 High - Low: 8,044.5000 - 8,044.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,270.5000 - 8,411.5000 Beta vs NKY: 0.7562

ETF Chart for CNKY

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  • CNKY:LN 8,044.5000
  • 1D
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  • 1Y
7,988.0000
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CNKY

NAV (on 2014-08-19) 13,727.1100
Assets (M) (on 2014-08-19) 12,680.3600
Shares out (M) 0.92
Market Cap (M) 74.31
% Premium 0.19
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month +2.29% 1-Year +1.96%
3-Month +9.68% 3-Year +10.82%
Year To Date -2.91% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 08/18/2014
Name Position Value % of Total
Fast Retailing Co Ltd 31,993 1,046,011,135 8.375%
SoftBank Corp 95,983 676,008,269 5.412%
FANUC Corp 31,993 560,037,465 4.484%
KDDI Corp 63,767 378,967,281 3.034%
Kyocera Corp 63,786 314,911,482 2.521%
Astellas Pharma Inc 159,200 237,208,000 1.899%
Tokyo Electron Ltd 31,993 223,151,175 1.787%
Honda Motor Co Ltd 63,789 221,028,885 1.770%
Daikin Industries Ltd 31,993 211,025,828 1.690%
Secom Co Ltd 31,993 205,459,046 1.645%

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

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