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

iShares Nikkei 225 UCITS ETF

+ Add to Watchlist

CSNKY:SW

14,447.0000 JPY 0.00000.00%

As of 11:43:48 ET on 09/30/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 14,447.0000 High - Low: 14,447.0000 - 14,425.0000 Primary Exchange: SIX Swiss Ex
Volume: 348 52-Week Range: 12,176.0000 - 14,601.0000 Beta vs NKY: 0.9270

ETF Chart for CSNKY

No chart data available.
  • CSNKY:SW 14,447.0000
  • 1M
  • 1Y
14,447.0000
Interactive CSNKY Chart

Previous Close

No chart data available.
Interactive Chart
  • 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: 2010-01-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSNKY

NAV (on 2014-09-29) 14,553.5900
Assets (M) (on 2014-09-29) 29,816.6055
Shares out (M) 2.05
Market Cap (M) 29,598.23
% Premium -0.73
Average 52-Week % Premium 0.0485
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +5.00% 1-Year +11.28%
3-Month +7.42% 3-Year +24.06%
Year To Date +0.17% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 09/26/2014
Name Position Value % of Total
Fast Retailing Co Ltd 71,093 2,605,913,915 8.855%
SoftBank Corp 212,983 1,682,565,700 5.717%
FANUC Corp 70,793 1,437,805,830 4.886%
KDDI Corp 141,567 925,989,747 3.147%
Kyocera Corp 141,586 733,273,894 2.492%
Astellas Pharma Inc 351,200 565,783,200 1.923%
Honda Motor Co Ltd 140,089 524,563,261 1.782%
Tokyo Electron Ltd 70,293 501,189,090 1.703%
Shin-Etsu Chemical Co Ltd 70,293 499,572,351 1.698%
Daikin Industries Ltd 70,293 487,271,076 1.656%

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