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iShares Nikkei 225 UCITS ETF

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CSNKY:SW
SIX Swiss Ex
16,156.00
JPY
789.00
4.66%
As of 11:43:49 ET on 09/01/2015.
Open
16,131.00
Day Range
16,060.00 - 16,181.00
Volume
10,287
Previous Close
16,945.00
52Wk Range
13,090.00 - 18,871.00
1 Yr Return
15.46%
Open
16,131.00
Day Range
16,060.00 - 16,181.00
Volume
10,287
Previous Close
16,945.00
52Wk Range
13,090.00 - 18,871.00
1 Yr Return
15.46%
YTD Return
4.43%
NAV (on 09/01/2015)
16,278.76
Total Assets (b JPY) (on 09/01/2015)
39.049
Inception Date
01/25/2010
Premium/Discount
-0.75%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-12.24%
3 Yr Return
27.98%
5 Yr Return
16.50%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 84.19 k 4.15 b 10.21
SoftBank Group Corp 251.48 k 1.78 b 4.37
FANUC Corp 83.89 k 1.65 b 4.07
KDDI Corp 501.50 k 1.51 b 3.73
Kyocera Corp 166.69 k 992.62 m 2.44
Astellas Pharma Inc 417.30 k 751.14 m 1.85
Eisai Co Ltd 84.19 k 696.61 m 1.72
Nitto Denko Corp 84.20 k 688.08 m 1.69
Secom Co Ltd 83.39 k 647.38 m 1.59
Honda Motor Co Ltd 166.29 k 635.89 m 1.57
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