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

iShares Nikkei 225 UCITS ETF

+ Add to Watchlist

CSNKY:IM

100.3800 EUR 0.1900 0.19%

As of 11:30:00 ET on 08/27/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 100.4200 High - Low: 100.4200 - 100.3000 Primary Exchange: BrsaItaliana
Volume: 81 52-Week Range: 87.7800 - 101.7400 Beta vs NKY: 0.7509

ETF Chart for CSNKY

No chart data available.
  • CSNKY:IM 100.3800
  • 1D
  • 1M
  • 1Y
100.5700
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 2014-08-26) 13,788.6100
Assets (M) (on 2014-08-26) 15,494.9000
Shares out (M) 1.12
Market Cap (M) 112.80
% Premium 0.11
Average 52-Week % Premium 0.0389
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +0.35% 1-Year +10.40%
3-Month +7.73% 3-Year +13.93%
Year To Date +1.38% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 08/26/2014
Name Position Value % of Total
Fast Retailing Co Ltd 38,993 1,286,769,000 8.349%
SoftBank Corp 116,983 849,413,563 5.511%
FANUC Corp 38,993 694,075,400 4.503%
KDDI Corp 77,367 468,998,754 3.043%
Kyocera Corp 77,386 380,739,120 2.470%
Astellas Pharma Inc 192,800 292,959,600 1.901%
Honda Motor Co Ltd 77,389 274,189,227 1.779%
Tokyo Electron Ltd 38,393 270,862,615 1.757%
Daikin Industries Ltd 38,393 270,517,078 1.755%
Shin-Etsu Chemical Co Ltd 38,393 251,205,399 1.630%

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