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

iShares Nikkei 225 UCITS ETF

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CSNKY:SW

17,114.0000 JPY 84.0000 0.49%

As of 03:16:14 ET on 04/01/2015.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 17,121.0000 High - Low: 17,121.0000 - 17,114.0000 Primary Exchange: SIX Swiss Ex
Volume: 1,750 52-Week Range: 12,401.0000 - 17,763.0000 Beta vs NKY: 0.9353

ETF Chart for CSNKY

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  • CSNKY:SW 17,114.0000
  • 1D
  • 1M
  • 1Y
17,198.0000
Interactive CSNKY Chart

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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 2015-03-31) 17,208.2600
Assets (M) (on 2015-03-31) 41,278.2461
Shares out (M) 2.40
Market Cap (M) 41,253.63
% Premium -0.06
Average 52-Week % Premium 0.0547
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +2.37% 1-Year +30.68%
3-Month +11.16% 3-Year +25.04%
Year To Date +11.16% 5-Year +12.80%
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 03/30/2015
Name Position Value % of Total
Fast Retailing Co Ltd 83,793 3,976,396,815 9.603%
FANUC Corp 83,893 2,221,067,175 5.364%
SoftBank Corp 251,483 1,746,297,952 4.217%
KDDI Corp 501,201 1,364,770,323 3.296%
Kyocera Corp 166,686 1,107,795,156 2.675%
Astellas Pharma Inc 417,300 829,592,400 2.003%
Eisai Co Ltd 82,793 728,412,814 1.759%
TDK Corp 83,193 718,787,520 1.736%
Toyota Motor Corp 83,593 704,354,618 1.701%
Tokyo Electron Ltd 83,393 697,582,445 1.685%

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

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