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

iShares Nikkei 225 UCITS ETF

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CSNKY:IM

105.1700 EUR 0.8400 0.79%

As of 11:30:53 ET on 11/25/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 106.0500 High - Low: 106.0500 - 105.1700 Primary Exchange: BrsaItaliana
Volume: 61 52-Week Range: 87.7800 - 108.2900 Beta vs NKY: 0.7674

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  • CSNKY:IM 105.1700
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  • 1Y
106.0100
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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 2014-11-21) 15,479.6000
Assets (M) (on 2014-11-21) 36,744.6367
Shares out (M) 2.37
Market Cap (M) 249.65
% Premium 0.33
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +5.84% 1-Year +6.07%
3-Month +5.71% 3-Year +15.67%
Year To Date +6.86% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 11/24/2014
Name Position Value % of Total
Fast Retailing Co Ltd 82,293 3,546,828,300 9.727%
SoftBank Corp 246,583 1,920,881,570 5.268%
FANUC Corp 81,993 1,652,978,880 4.533%
KDDI Corp 163,967 1,260,414,329 3.457%
Kyocera Corp 163,686 931,373,340 2.554%
Astellas Pharma Inc 409,100 720,834,200 1.977%
Shin-Etsu Chemical Co Ltd 81,293 640,426,254 1.756%
Tokyo Electron Ltd 81,293 628,720,062 1.724%
Honda Motor Co Ltd 162,689 600,322,410 1.646%
Daikin Industries Ltd 80,993 581,529,740 1.595%

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

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