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

iShares Nikkei 225 UCITS ETF

+ Add to Watchlist

CSNKY:SW

13,743.0000 JPY 96.0000 0.69%

As of 11:50:58 ET on 08/22/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 13,744.0000 High - Low: 13,744.0000 - 13,743.0000 Primary Exchange: SIX Swiss Ex
Volume: 118 52-Week Range: 11,714.0000 - 14,525.0000 Beta vs NKY: 0.9307

ETF Chart for CSNKY

No chart data available.
  • CSNKY:SW 13,744.0000
  • 1D
  • 1M
  • 1Y
13,839.0000
Interactive CSNKY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 13,805.4100
Assets (M) (on 2014-08-22) 15,513.7700
Shares out (M) 1.12
Market Cap (M) 15,443.64
% Premium -0.45
Average 52-Week % Premium 0.0412
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +1.00% 1-Year +15.90%
3-Month +7.34% 3-Year +22.56%
Year To Date -4.71% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 08/21/2014
Name Position Value % of Total
Fast Retailing Co Ltd 38,993 1,286,184,105 8.310%
SoftBank Corp 116,983 860,059,016 5.557%
FANUC Corp 38,993 701,874,000 4.535%
KDDI Corp 77,367 469,385,589 3.033%
Kyocera Corp 77,386 382,015,989 2.468%
Astellas Pharma Inc 192,800 292,092,000 1.887%
Honda Motor Co Ltd 77,389 277,013,926 1.790%
Tokyo Electron Ltd 38,393 269,518,860 1.741%
Daikin Industries Ltd 38,393 267,215,280 1.726%
Shin-Etsu Chemical Co Ltd 38,393 249,324,142 1.611%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil