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

iShares Nikkei 225 UCITS ETF

+ Add to Watchlist

CSNKY:IM

98.3100 EUR 0.1500 0.15%

As of 11:30:24 ET on 10/21/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 98.3100 High - Low: 98.3100 - 98.3100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 87.7800 - 105.2400 Beta vs NKY: 0.7537

ETF Chart for CSNKY

No chart data available.
  • CSNKY:IM 98.3100
  • 1D
  • 1M
  • 1Y
98.4600
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 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 2014-10-20) 13,476.4200
Assets (M) (on 2014-10-20) 29,968.1289
Shares out (M) 2.22
Market Cap (M) 218.62
% Premium -0.15
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month -4.83% 1-Year +2.00%
3-Month -0.99% 3-Year +11.57%
Year To Date -0.75% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 10/20/2014
Name Position Value % of Total
Fast Retailing Co Ltd 76,793 2,910,838,665 9.796%
SoftBank Corp 230,783 1,668,561,090 5.615%
FANUC Corp 76,593 1,431,906,135 4.819%
KDDI Corp 153,467 983,723,470 3.311%
Kyocera Corp 153,486 694,217,178 2.336%
Astellas Pharma Inc 381,600 594,914,400 2.002%
Honda Motor Co Ltd 152,489 513,506,708 1.728%
Shin-Etsu Chemical Co Ltd 75,893 510,456,318 1.718%
Tokyo Electron Ltd 75,893 480,706,262 1.618%
Daikin Industries Ltd 75,893 475,697,324 1.601%

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