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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

16,759.0000 JPY 9.0000 0.05%

As of 11:43:49 ET on 03/03/2015.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 16,770.0000 High - Low: 16,770.0000 - 16,759.0000 Primary Exchange: SIX Swiss Ex
Volume: 741 52-Week Range: 12,401.0000 - 16,850.0000 Beta vs NKY: 0.9352

ETF Chart for CSNKY

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  • CSNKY:SW 16,759.0000
  • 1D
  • 1M
  • 1Y
16,768.0000
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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 2015-03-02) 16,795.0400
Assets (M) (on 2015-03-02) 39,447.2891
Shares out (M) 2.35
Market Cap (M) 39,362.63
% Premium -0.16
Average 52-Week % Premium 0.0541
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +6.75% 1-Year +26.98%
3-Month +5.70% 3-Year +25.81%
Year To Date +8.38% 5-Year +14.15%
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 02/27/2015
Name Position Value % of Total
Fast Retailing Co Ltd 82,393 3,817,267,690 9.707%
FANUC Corp 82,393 1,890,507,385 4.807%
SoftBank Corp 246,483 1,815,840,261 4.618%
KDDI Corp 163,667 1,356,799,430 3.450%
Kyocera Corp 163,286 986,410,726 2.508%
Astellas Pharma Inc 408,900 777,318,900 1.977%
Tokyo Electron Ltd 81,793 735,319,070 1.870%
TDK Corp 81,593 687,013,060 1.747%
Shin-Etsu Chemical Co Ltd 81,493 668,487,079 1.700%
Toyota Motor Corp 81,993 661,109,559 1.681%

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

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