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

iShares Nikkei 225 UCITS ETF

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CSNKY:IM

136.4600 EUR 2.4200 1.74%

As of 11:30:56 ET on 04/17/2015.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 137.6100 High - Low: 137.6100 - 135.8900 Primary Exchange: BrsaItaliana
Volume: 1,015 52-Week Range: 88.5400 - 141.6700 Beta vs NKY: 0.8110

ETF Chart for CSNKY

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  • CSNKY:IM 136.4600
  • 1D
  • 1M
  • 1Y
138.8800
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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 2015-04-17) 17,602.6100
Assets (M) (on 2015-04-16) 43,611.6328
Shares out (M) 2.45
Market Cap (M) 334.16
% Premium -0.60
Average 52-Week % Premium 0.0628
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +1.23% 1-Year +50.45%
3-Month +21.51% 3-Year +20.25%
Year To Date +28.55% 5-Year +12.96%
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 04/16/2015
Name Position Value % of Total
Fast Retailing Co Ltd 85,393 4,150,099,800 9.586%
FANUC Corp 85,493 2,244,191,250 5.184%
SoftBank Corp 256,483 1,971,328,338 4.553%
KDDI Corp 511,401 1,464,652,464 3.383%
Kyocera Corp 170,086 1,191,622,516 2.752%
Astellas Pharma Inc 425,700 815,641,200 1.884%
Secom Co Ltd 84,993 743,603,757 1.718%
TDK Corp 84,793 719,892,570 1.663%
Honda Motor Co Ltd 169,689 715,154,291 1.652%
Toyota Motor Corp 85,193 707,868,637 1.635%

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

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