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

iShares Nikkei 225 UCITS ETF

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CSNKY:IM

107.9100 EUR 1.0700 1.00%

As of 05:38:28 ET on 12/19/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 107.9100 High - Low: 107.9100 - 107.9100 Primary Exchange: BrsaItaliana
Volume: 46 52-Week Range: 87.7800 - 108.2900 Beta vs NKY: 0.7738

ETF Chart for CSNKY

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  • CSNKY:IM 107.9100
  • 1D
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  • 1Y
106.8400
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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 2014-12-18) 15,341.9000
Assets (M) (on 2014-12-18) 38,719.0508
Shares out (M) 2.52
Market Cap (M) 272.34
% Premium 1.82
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +1.27% 1-Year +9.87%
3-Month +4.17% 3-Year +14.28%
Year To Date +7.70% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 12/17/2014
Name Position Value % of Total
Fast Retailing Co Ltd 87,993 3,701,865,510 9.796%
SoftBank Corp 263,683 1,875,577,179 4.963%
FANUC Corp 87,793 1,702,306,270 4.505%
KDDI Corp 175,567 1,315,172,397 3.480%
Kyocera Corp 175,186 949,858,492 2.514%
Tokyo Electron Ltd 87,393 744,151,395 1.969%
Astellas Pharma Inc 438,300 724,729,050 1.918%
Shin-Etsu Chemical Co Ltd 87,093 673,315,983 1.782%
Daikin Industries Ltd 86,993 657,145,122 1.739%
Toyota Motor Corp 87,293 623,533,899 1.650%

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

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