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

iShares Nikkei 225 UCITS ETF

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CSNKY:SW

13,267.0000 JPY 194.0000 1.44%

As of 05:52:27 ET on 10/21/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (CSNKY)

Open: 13,267.0000 High - Low: 13,267.0000 - 13,267.0000 Primary Exchange: SIX Swiss Ex
Volume: 6 52-Week Range: 12,401.0000 - 14,601.0000 Beta vs NKY: 0.9292

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  • CSNKY:SW 13,267.0000
  • 1D
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  • 1Y
13,461.0000
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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 2014-10-20) 13,476.4200
Assets (M) (on 2014-10-20) 29,968.1289
Shares out (M) 2.22
Market Cap (M) 29,502.44
% Premium -0.11
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for CSNKY

No dividends reported

Performance for CSNKY

1-Month -6.97% 1-Year +4.03%
3-Month -0.80% 3-Year +21.68%
Year To Date -6.67% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSNKY

Filing Date: 10/17/2014
Name Position Value % of Total
Fast Retailing Co Ltd 76,793 2,821,758,785 9.874%
SoftBank Corp 230,783 1,575,786,324 5.514%
FANUC Corp 76,593 1,355,313,135 4.743%
KDDI Corp 153,467 945,510,187 3.309%
Kyocera Corp 153,486 672,575,652 2.354%
Astellas Pharma Inc 381,600 566,103,600 1.981%
Honda Motor Co Ltd 152,489 496,351,695 1.737%
Shin-Etsu Chemical Co Ltd 75,893 488,826,813 1.711%
Tokyo Electron Ltd 75,893 469,474,098 1.643%
Daikin Industries Ltd 75,893 452,474,066 1.583%

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

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