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iShares Nikkei 225 UCITS ETF

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CSNKY:SW
SIX Swiss Ex
15,031.00
JPY
267.00
1.75%
As of 11:40:38 ET on 02/05/2016.
Open
15,048.00
Day Range
15,031.00 - 15,105.00
Volume
22,644
Previous Close
15,298.00
52Wk Range
14,230.00 - 18,871.00
1 Yr Return
-4.52%
Open
15,048.00
Day Range
15,031.00 - 15,105.00
Volume
22,644
Previous Close
15,298.00
52Wk Range
14,230.00 - 18,871.00
1 Yr Return
-4.66%
YTD Return
-12.37%
NAV (on 02/05/2016)
15,138.77
Total Assets (b JPY) (on 02/05/2016)
29.880
Inception Date
01/25/2010
Premium/Discount
-0.71%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-13.02%
3 Yr Return
15.17%
5 Yr Return
10.73%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 69.79 k 2.56 b 8.37
KDDI Corp 420.40 k 1.30 b 4.27
FANUC Corp 69.99 k 1.10 b 3.61
SoftBank Group Corp 209.98 k 1.05 b 3.43
Kyocera Corp 140.19 k 661.54 m 2.17
Secom Co Ltd 69.79 k 594.57 m 1.95
Astellas Pharma Inc 350.50 k 592.52 m 1.94
Eisai Co Ltd 69.79 k 547.18 m 1.79
Daikin Industries Ltd 69.89 k 534.96 m 1.75
Terumo Corp 137.80 k 528.46 m 1.73
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