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

iShares Nikkei 225 UCITS ETF

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CNKY:LN

9,271.0000 GBp 70.5000 0.77%

As of 11:35:27 ET on 03/06/2015.

Snapshot for iShares Nikkei 225 UCITS ETF (CNKY)

Open: 9,297.0000 High - Low: 9,297.0000 - 9,271.0000 Primary Exchange: London
Volume: 965 52-Week Range: 7,270.5000 - 9,297.0000 Beta vs NKY: 0.7511

ETF Chart for CNKY

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  • CNKY:LN 9,271.0000
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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 2015-03-05) 16,726.5500
Assets (M) (on 2015-03-05) 38,450.0898
Shares out (M) 2.30
Market Cap (M) 213.12
% Premium 0.63
Average 52-Week % Premium 0.0540
Fund Leveraged N

Dividends for CNKY

No dividends reported

Performance for CNKY

1-Month +4.75% 1-Year +19.53%
3-Month +8.12% 3-Year +12.49%
Year To Date +10.86% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CNKY

Filing Date: 03/05/2015
Name Position Value % of Total
Fast Retailing Co Ltd 81,393 3,718,846,170 9.588%
FANUC Corp 81,493 1,884,933,090 4.860%
SoftBank Corp 243,983 1,729,595,487 4.459%
KDDI Corp 161,967 1,301,242,878 3.355%
Kyocera Corp 161,586 983,735,568 2.536%
Astellas Pharma Inc 404,700 809,400,000 2.087%
Tokyo Electron Ltd 80,993 712,738,400 1.838%
TDK Corp 80,793 680,277,060 1.754%
Toyota Motor Corp 81,193 654,659,159 1.688%
Shin-Etsu Chemical Co Ltd 80,693 651,111,817 1.679%

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

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