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

iShares Nikkei 225 UCITS ETF

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CSNKY:IM

100.2200 EUR 0.5500 0.55%

As of 11:30:55 ET on 07/25/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 100.5000 High - Low: 100.7300 - 100.2200 Primary Exchange: BrsaItaliana
Volume: 430 52-Week Range: 87.7800 - 100.8900 Beta vs NKY: 0.7545

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  • CSNKY:IM 100.2200
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99.6700
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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 2014-07-24) 13,584.4500
Assets (M) (on 2014-07-24) 9,831.6900
Shares out (M) 0.72
Market Cap (M) 72.53
% Premium 0.64
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +0.77% 1-Year +1.80%
3-Month +10.39% 3-Year +8.89%
Year To Date +0.47% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 07/23/2014
Name Position Value % of Total
Fast Retailing Co Ltd 25,093 810,002,040 8.270%
SoftBank Corp 75,283 571,849,668 5.838%
FANUC Corp 25,093 435,990,875 4.451%
KDDI Corp 50,167 307,624,044 3.141%
Kyocera Corp 50,186 246,789,655 2.520%
Honda Motor Co Ltd 50,189 178,271,328 1.820%
Astellas Pharma Inc 125,600 177,284,400 1.810%
Tokyo Electron Ltd 25,093 174,019,955 1.777%
Daikin Industries Ltd 25,093 172,614,747 1.762%
Shin-Etsu Chemical Co Ltd 25,093 159,215,085 1.626%

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

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