Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Nikkei 225 UCITS ETF

+ Add to Watchlist

CSNKY:IM

125.2200 EUR 0.6000 0.48%

As of 11:30:06 ET on 02/27/2015.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 125.5500 High - Low: 125.8200 - 125.1700 Primary Exchange: BrsaItaliana
Volume: 436 52-Week Range: 87.7800 - 125.8200 Beta vs NKY: 0.7738

ETF Chart for CSNKY

No chart data available.
  • CSNKY:IM 125.2200
  • 1D
  • 1M
  • 1Y
125.8200
Interactive CSNKY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 16,770.0000
Assets (M) (on 2015-02-27) 39,388.4805
Shares out (M) 2.35
Market Cap (M) 294.11
% Premium 0.09
Average 52-Week % Premium 0.0645
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +6.02% 1-Year +33.44%
3-Month +18.51% 3-Year +17.21%
Year To Date +17.97% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 02/26/2015
Name Position Value % of Total
Fast Retailing Co Ltd 82,393 3,789,254,070 9.642%
FANUC Corp 82,393 1,889,271,490 4.807%
SoftBank Corp 246,483 1,832,847,588 4.664%
KDDI Corp 163,667 1,370,056,457 3.486%
Kyocera Corp 163,286 985,594,296 2.508%
Astellas Pharma Inc 408,900 776,092,200 1.975%
Tokyo Electron Ltd 81,793 747,669,813 1.902%
Shin-Etsu Chemical Co Ltd 81,493 668,242,600 1.700%
TDK Corp 81,593 667,430,740 1.698%
Toyota Motor Corp 81,993 666,275,118 1.695%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil