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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

10.9010 EUR 0.1790 1.62%

As of 05:15:29 ET on 10/21/2014.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 10.8900 High - Low: 10.9200 - 10.8560 Primary Exchange: Xetra ETF
Volume: 12,920 52-Week Range: 9.9300 - 11.8450 Beta vs NKYTR: 0.7473

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  • NKYEX:GR 10.9200
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11.0800
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Fund Profile & Information for NKYEX

iShares Nikkei 225 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Nikkei 225 index. The fund distributes income received to shareholders.

Inception Date: 2006-07-11 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for NKYEX

NAV (on 2014-10-20) 1,517.0500
Assets (M) (on 2014-10-20) 15,170.5400
Shares out (M) 10.00
Market Cap (M) 108.56
% Premium -0.19
Average 52-Week % Premium -0.0978
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 14.1245
Dividend Yield (ttm) 0.94%

Performance for NKYEX

1-Month -4.69% 1-Year +1.88%
3-Month -0.85% 3-Year +11.48%
Year To Date -0.96% 5-Year +8.99%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 10/17/2014
Name Position Value % of Total
Fast Retailing Co Ltd 39,500 1,451,427,500 9.961%
SoftBank Corp 118,000 805,704,000 5.529%
FANUC Corp 39,500 698,952,500 4.797%
KDDI Corp 78,600 484,254,600 3.323%
Kyocera Corp 78,600 344,425,200 2.364%
Astellas Pharma Inc 196,700 291,804,450 2.003%
Honda Motor Co Ltd 78,600 255,843,000 1.756%
Shin-Etsu Chemical Co Ltd 39,500 254,419,500 1.746%
Tokyo Electron Ltd 39,500 244,347,000 1.677%
Daikin Industries Ltd 39,500 235,499,000 1.616%

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

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