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

iShares Nikkei 225 UCITS ETF

+ Add to Watchlist

CSNKY:IM

100.1600 EUR 0.1500 0.15%

As of 11:30:11 ET on 10/24/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 100.1600 High - Low: 100.1600 - 100.1600 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 87.7800 - 105.2400 Beta vs NKY: 0.7540

ETF Chart for CSNKY

No chart data available.
  • CSNKY:IM 100.1600
  • 1D
  • 1M
  • 1Y
100.3100
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 2014-10-24) 13,637.3500
Assets (M) (on 2014-10-24) 29,303.2031
Shares out (M) 2.15
Market Cap (M) 215.22
% Premium 0.49
Average 52-Week % Premium 0.0379
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month -3.59% 1-Year +5.34%
3-Month +0.49% 3-Year +11.71%
Year To Date +0.97% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 10/23/2014
Name Position Value % of Total
Fast Retailing Co Ltd 74,393 2,722,039,870 9.463%
SoftBank Corp 223,283 1,616,792,203 5.621%
FANUC Corp 74,193 1,374,425,325 4.778%
KDDI Corp 148,367 974,771,190 3.389%
Kyocera Corp 148,386 672,188,580 2.337%
Astellas Pharma Inc 369,000 581,913,000 2.023%
Shin-Etsu Chemical Co Ltd 73,493 496,739,187 1.727%
Honda Motor Co Ltd 147,389 496,037,680 1.725%
Tokyo Electron Ltd 73,493 465,578,155 1.619%
Daikin Industries Ltd 73,493 454,701,191 1.581%

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