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

iShares Nikkei 225 UCITS ETF

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CSNKY:IM

100.3600 EUR 1.2800 1.26%

As of 11:30:54 ET on 07/31/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 100.3600 High - Low: 100.3600 - 100.3600 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 87.7800 - 101.7400 Beta vs NKY: 0.7548

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  • CSNKY:IM 100.3600
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101.6400
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSNKY

NAV (on 2014-07-30) 13,905.5200
Assets (M) (on 2014-07-30) 10,064.0600
Shares out (M) 0.72
Market Cap (M) 73.56
% Premium 0.67
Average 52-Week % Premium 0.0281
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +4.47% 1-Year +9.22%
3-Month +13.65% 3-Year +10.11%
Year To Date +2.46% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 07/29/2014
Name Position Value % of Total
Fast Retailing Co Ltd 25,093 852,409,210 8.542%
SoftBank Corp 75,283 568,838,348 5.700%
FANUC Corp 25,093 457,947,250 4.589%
KDDI Corp 50,167 310,182,561 3.108%
Kyocera Corp 50,186 252,435,580 2.530%
Daikin Industries Ltd 25,093 178,988,369 1.794%
Astellas Pharma Inc 125,600 178,666,000 1.790%
Honda Motor Co Ltd 50,189 178,070,572 1.784%
Tokyo Electron Ltd 25,093 165,864,730 1.662%
Shin-Etsu Chemical Co Ltd 25,093 163,807,104 1.641%

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

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