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

iShares Nikkei 225 UCITS ETF

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CSNKY:SW

15,704.0000 JPY 103.0000 0.66%

As of 11:32:10 ET on 12/19/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 15,704.0000 High - Low: 15,704.0000 - 15,704.0000 Primary Exchange: SIX Swiss Ex
Volume: 100 52-Week Range: 12,401.0000 - 16,058.0000 Beta vs NKY: 0.9349

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  • CSNKY:SW 15,704.0000
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  • 1Y
15,601.0000
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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 2014-12-19) 15,708.6300
Assets (M) (on 2014-12-19) 39,644.6016
Shares out (M) 2.52
Market Cap (M) 39,632.91
% Premium -0.03
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +1.30% 1-Year +12.59%
3-Month +8.54% 3-Year +29.70%
Year To Date +8.88% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 12/18/2014
Name Position Value % of Total
Fast Retailing Co Ltd 87,993 3,846,613,995 9.948%
SoftBank Corp 263,683 1,898,517,600 4.910%
FANUC Corp 87,793 1,737,423,470 4.493%
KDDI Corp 175,567 1,349,583,529 3.490%
Kyocera Corp 175,186 973,508,602 2.518%
Tokyo Electron Ltd 87,393 752,016,765 1.945%
Astellas Pharma Inc 438,300 725,386,500 1.876%
Shin-Etsu Chemical Co Ltd 87,093 683,767,143 1.768%
Daikin Industries Ltd 86,993 667,497,289 1.726%
Toyota Motor Corp 87,293 632,874,250 1.637%

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

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