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

iShares Nikkei 225 UCITS ETF

+ Add to Watchlist

CSNKY:IM

100.6900 EUR 0.6700 0.67%

As of 11:30:02 ET on 08/21/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 100.5900 High - Low: 100.6900 - 100.5900 Primary Exchange: BrsaItaliana
Volume: 8 52-Week Range: 87.7800 - 101.7400 Beta vs NKY: 0.7512

ETF Chart for CSNKY

No chart data available.
  • CSNKY:IM 100.6900
  • 1D
  • 1M
  • 1Y
100.0200
Interactive CSNKY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSNKY

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: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSNKY

NAV (on 2014-08-20) 13,730.8200
Assets (M) (on 2014-08-20) 14,056.8700
Shares out (M) 1.02
Market Cap (M) 103.08
% Premium 0.06
Average 52-Week % Premium 0.0431
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +0.58% 1-Year +10.72%
3-Month +11.28% 3-Year +13.69%
Year To Date +0.83% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 08/19/2014
Name Position Value % of Total
Fast Retailing Co Ltd 35,193 1,156,090,050 8.295%
SoftBank Corp 105,983 761,487,855 5.464%
FANUC Corp 35,193 628,019,085 4.506%
KDDI Corp 70,567 418,674,011 3.004%
Kyocera Corp 70,586 349,577,165 2.508%
Astellas Pharma Inc 176,000 263,384,000 1.890%
Honda Motor Co Ltd 70,589 245,790,898 1.764%
Tokyo Electron Ltd 35,193 245,506,368 1.762%
Daikin Industries Ltd 35,193 241,846,296 1.735%
Shin-Etsu Chemical Co Ltd 35,193 226,889,271 1.628%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil