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

iShares Nikkei 225 UCITS ETF

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CSNKY:SW

13,759.0000 JPY 76.0000 0.56%

As of 04:54:24 ET on 08/29/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 13,758.0000 High - Low: 13,759.0000 - 13,758.0000 Primary Exchange: SIX Swiss Ex
Volume: 150 52-Week Range: 11,714.0000 - 14,525.0000 Beta vs NKY: 0.9287

ETF Chart for CSNKY

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  • CSNKY:SW 13,758.0000
  • 1D
  • 1M
  • 1Y
13,683.0000
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Fund Profile & Information for CSNKY

iShares Nikkei 225 UCITS ETF is an open-ended, UCITS III 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 2014-08-28) 13,740.2700
Assets (M) (on 2014-08-28) 17,845.1200
Shares out (M) 1.30
Market Cap (M) 17,869.45
% Premium -0.42
Average 52-Week % Premium 0.0434
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month -1.05% 1-Year +16.00%
3-Month +5.77% 3-Year +22.02%
Year To Date -5.13% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 08/27/2014
Name Position Value % of Total
Fast Retailing Co Ltd 44,993 1,487,693,545 8.339%
SoftBank Corp 134,483 984,012,111 5.516%
FANUC Corp 44,993 804,474,840 4.510%
KDDI Corp 89,267 538,101,476 3.016%
Kyocera Corp 89,286 437,054,970 2.450%
Astellas Pharma Inc 221,500 337,233,750 1.890%
Daikin Industries Ltd 44,993 322,284,859 1.807%
Tokyo Electron Ltd 44,993 320,215,181 1.795%
Honda Motor Co Ltd 89,289 315,993,771 1.771%
Shin-Etsu Chemical Co Ltd 44,993 293,039,409 1.643%

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

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