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

iShares Nikkei 225 UCITS ETF

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CSNKY:SW

13,989.0000 JPY 94.0000 0.68%

As of 12:43:48 ET on 10/30/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 13,995.0000 High - Low: 13,999.0000 - 13,989.0000 Primary Exchange: SIX Swiss Ex
Volume: 411 52-Week Range: 12,401.0000 - 14,601.0000 Beta vs NKY: 0.9277

ETF Chart for CSNKY

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  • CSNKY:SW 13,989.0000
  • 1D
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  • 1Y
13,895.0000
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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: 2010-01-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSNKY

NAV (on 2014-10-29) 13,875.2400
Assets (M) (on 2014-10-29) 29,814.3750
Shares out (M) 2.15
Market Cap (M) 30,058.81
% Premium 0.14
Average 52-Week % Premium 0.0459
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month -3.82% 1-Year +8.68%
3-Month +0.04% 3-Year +21.34%
Year To Date -3.66% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 10/28/2014
Name Position Value % of Total
Fast Retailing Co Ltd 74,393 2,688,191,055 9.229%
SoftBank Corp 223,283 1,656,313,294 5.686%
FANUC Corp 74,193 1,314,699,960 4.514%
KDDI Corp 148,367 1,009,043,967 3.464%
Kyocera Corp 148,386 685,840,092 2.355%
Astellas Pharma Inc 369,000 604,791,000 2.076%
Shin-Etsu Chemical Co Ltd 73,493 504,749,924 1.733%
Honda Motor Co Ltd 147,389 487,268,034 1.673%
Tokyo Electron Ltd 73,493 480,938,192 1.651%
Daikin Industries Ltd 73,493 462,123,984 1.587%

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

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