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iShares Nikkei 225 UCITS ETF

CSNKY:IM
BrsaItaliana
132.6600
EUR
0.2600
0.20%
As of 11:35 AM EDT 9/30/2016
Open
132.3400
Day Range
132.1500 - 132.6600
Volume
24
Previous Close
132.9200
52Wk Range
106.1400 - 138.6800
1 Yr Return
13.21%
Open
132.3400
Day Range
132.1500 - 132.6600
Volume
24
Previous Close
132.9200
52Wk Range
106.1400 - 138.6800
1 Yr Return
13.30%
YTD Return
1.94%
NAV (on 09/30/2016)
131.7348
Total Assets (b JPY) (on 09/30/2016)
13.099
Inception Date
03/10/2010
Premium/Discount
0.70%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
6.83%
3 Yr Return
11.29%
5 Yr Return
13.08%

Top Fund Holdings

Name Position Value % of Fund
30.39 k 973.79 m 7.43
91.08 k 594.86 m 4.54
182.20 k 571.93 m 4.36
30.39 k 514.86 m 3.93
60.69 k 289.35 m 2.21
30.39 k 282.38 m 2.15
30.39 k 274.27 m 2.09
151.80 k 242.20 m 1.85
60.70 k 239.16 m 1.82
30.39 k 227.80 m 1.74
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel