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

iShares Nikkei 225 UCITS ETF

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CSNKY:IM

107.3900 EUR 5.6200 5.52%

As of 12:30:33 ET on 10/31/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 105.4500 High - Low: 107.3900 - 105.4500 Primary Exchange: BrsaItaliana
Volume: 802 52-Week Range: 87.7800 - 107.3900 Beta vs NKY: 0.7539

ETF Chart for CSNKY

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  • CSNKY:IM 106.6400
  • 1D
  • 1M
  • 1Y
101.7700
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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 2014-10-31) 14,643.8500
Assets (M) (on 2014-10-30) 30,014.6523
Shares out (M) 2.07
Market Cap (M) 222.70
% Premium 3.05
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +2.98% 1-Year +12.53%
3-Month +7.00% 3-Year +14.99%
Year To Date +8.26% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 10/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 71,993 2,712,696,240 9.440%
SoftBank Corp 215,783 1,670,160,420 5.812%
FANUC Corp 71,793 1,277,197,470 4.445%
KDDI Corp 143,267 988,542,300 3.440%
Kyocera Corp 143,286 667,067,973 2.321%
Astellas Pharma Inc 356,400 583,605,000 2.031%
Tokyo Electron Ltd 71,093 476,180,914 1.657%
Shin-Etsu Chemical Co Ltd 71,093 475,043,426 1.653%
Honda Motor Co Ltd 142,289 472,826,347 1.645%
Daikin Industries Ltd 71,093 469,000,521 1.632%

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

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