- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
iShares Nikkei 225® DE
+ Add to WatchlistNKYEX:GR
11.2050 EUR 0.6650 5.60%As of 14:57:04 ET on 05/23/2013.
Snapshot for iShares Nikkei 225® DE (NKYEX)
| Open: | 11.2500 | High - Low: | 11.3500 - 10.9600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 38,082 | 52-Week Range: | 8.4700 - 12.0750 | Beta vs NKY: | 0.6720 |
Fund Profile & Information for NKYEX
The iShares Nikkei 225 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Nikkei 225 Index.
| Inception Date: | 2006-07-11 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NKYEX
| NAV | (on 2013-05-23) 1,462.1000 |
|---|---|
| Assets (M) | (on 2013-05-23) 24,124.7188 |
| Shares out (M) | 16.50 |
| Market Cap (M) | 184.88 |
| % Premium | 1.00 |
| Average 52-Week % Premium | 0.2260 |
| Fund Leveraged | N |
Dividends for NKYEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 13.7870 |
| Dividend Yield (ttm) | 1.27% |
Performance for NKYEX
| 1-Month | +4.14% | 1-Year | +31.28% |
|---|---|---|---|
| 3-Month | +19.84% | 3-Year | +10.23% |
| Year To Date | +22.06% | 5-Year | +6.65% |
| Expense Ratio | 0.50 |
Top Fund Holdings for NKYEX
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fast Retailing Co Ltd | 66,000 | 2,732,400,000 | 10.607% |
| Softbank Corp | 198,000 | 1,134,540,000 | 4.404% |
| FANUC Corp | 66,000 | 1,098,240,000 | 4.263% |
| Kyocera Corp | 66,000 | 764,940,000 | 2.970% |
| KDDI Corp | 132,000 | 673,200,000 | 2.613% |
| Honda Motor Co Ltd | 132,000 | 561,000,000 | 2.178% |
| Shin-Etsu Chemical Co Ltd | 66,000 | 475,860,000 | 1.847% |
| Toyota Motor Corp | 66,000 | 437,580,000 | 1.699% |
| Canon Inc | 99,000 | 384,615,000 | 1.493% |
| Tokyo Electron Ltd | 66,000 | 380,820,000 | 1.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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