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

iShares Nikkei 225 UCITS ETF

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CSNKY:IM

101.8700 EUR 0.1800 0.18%

As of 11:30:11 ET on 09/16/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 101.8600 High - Low: 101.8700 - 101.8600 Primary Exchange: BrsaItaliana
Volume: 20 52-Week Range: 87.7800 - 102.6800 Beta vs NKY: 0.7511

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  • CSNKY:IM 101.8700
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101.6900
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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 2014-09-16) 14,135.2500
Assets (M) (on 2014-09-16) 28,252.7800
Shares out (M) 2.00
Market Cap (M) 203.61
% Premium 0.03
Average 52-Week % Premium 0.0375
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +2.78% 1-Year +5.20%
3-Month +6.13% 3-Year +12.57%
Year To Date +2.69% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 09/15/2014
Name Position Value % of Total
Fast Retailing Co Ltd 69,493 2,371,448,625 8.401%
SoftBank Corp 207,983 1,739,777,795 6.163%
FANUC Corp 69,193 1,290,795,415 4.573%
KDDI Corp 138,167 884,683,301 3.134%
Kyocera Corp 138,186 698,806,602 2.475%
Astellas Pharma Inc 343,000 546,742,000 1.937%
Tokyo Electron Ltd 68,693 506,885,647 1.796%
Honda Motor Co Ltd 136,889 504,709,743 1.788%
Daikin Industries Ltd 68,693 490,261,941 1.737%
Shin-Etsu Chemical Co Ltd 68,693 460,998,723 1.633%

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

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