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

iShares Nikkei 225 UCITS ETF

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CSNKY:SW

12,780.0000 JPY 369.0000 2.97%

As of 11:43:47 ET on 04/16/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 12,794.0000 High - Low: 12,820.0000 - 12,779.0000 Primary Exchange: SIX Swiss Ex
Volume: 2,812 52-Week Range: 10,999.0000 - 14,525.0000 Beta vs NKY: 0.9348

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  • CSNKY:SW 12,780.0000
  • 1D
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  • 1Y
12,411.0000
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSNKY

NAV (on 2014-04-16) 12,817.1300
Assets (M) (on 2014-04-16) 8,955.9200
Shares out (M) 0.70
Market Cap (M) 8,929.97
% Premium -0.29
Average 52-Week % Premium 0.0812
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month +0.81% 1-Year +8.45%
3-Month -7.51% 3-Year +15.93%
Year To Date -11.39% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 04/15/2014
Name Position Value % of Total
Fast Retailing Co Ltd 24,193 790,143,380 9.157%
SoftBank Corp 72,683 509,362,464 5.903%
FANUC Corp 24,193 433,296,630 5.022%
KDDI Corp 48,467 252,997,740 2.932%
Kyocera Corp 48,486 218,817,318 2.536%
Honda Motor Co Ltd 48,489 167,529,495 1.942%
Shin-Etsu Chemical Co Ltd 24,293 143,887,439 1.668%
Tokyo Electron Ltd 24,193 143,512,876 1.663%
Daikin Industries Ltd 24,293 139,879,094 1.621%
Secom Co Ltd 24,193 137,633,977 1.595%

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

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