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iShares Nikkei 225 UCITS ETF

CSNKY:SW
SIX Swiss Ex
14,853.0000
JPY
195.0000
1.30%
As of 11:43 AM EDT 7/26/2016
Open
14,786.0000
Day Range
14,786.0000 - 14,853.0000
Volume
871
Previous Close
15,048.0000
52Wk Range
13,560.0000 - 18,625.0000
1 Yr Return
-17.98%
Open
14,786.0000
Day Range
14,786.0000 - 14,853.0000
Volume
871
Previous Close
15,048.0000
52Wk Range
13,560.0000 - 18,625.0000
1 Yr Return
-18.97%
YTD Return
-13.40%
NAV (on 07/25/2016)
15,061.59
Total Assets (b JPY) (on 07/25/2016)
12.783
Inception Date
01/25/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-5.46%
3 Yr Return
6.70%
5 Yr Return
11.40%

Top Fund Holdings

Name Position Value % of Fund
30.09 k 982.24 m 7.68
180.20 k 584.93 m 4.57
30.09 k 521.96 m 4.08
90.08 k 485.73 m 3.80
60.59 k 310.44 m 2.43
60.20 k 280.83 m 2.20
30.29 k 280.33 m 2.19
30.19 k 277.62 m 2.17
151.20 k 250.39 m 1.96
30.19 k 236.59 m 1.85
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