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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

15.6000 EUR 0.0210 0.13%

As of 14:15:03 ET on 04/27/2015.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 15.6200 High - Low: 15.6800 - 15.5450 Primary Exchange: Xetra ETF
Volume: 650 52-Week Range: 10.0250 - 15.9200 Beta vs NKYTR: 0.8087

ETF Chart for NKYEX

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  • NKYEX:GR 15.5700
  • 1D
  • 1M
  • 1Y
15.6210
Interactive NKYEX Chart

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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 2015-04-24) 2,018.0700
Assets (M) (on 2015-04-24) 23,207.8500
Shares out (M) 11.50
Market Cap (M) 179.05
% Premium 0.00
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 14.1245
Dividend Yield (ttm) 0.66%

Performance for NKYEX

1-Month +3.38% 1-Year +53.65%
3-Month +18.16% 3-Year +21.58%
Year To Date +30.94% 5-Year +13.34%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 04/24/2015
Name Position Value % of Total
Fast Retailing Co Ltd 45,200 2,201,466,000 9.563%
FANUC Corp 45,200 1,197,800,000 5.203%
SoftBank Corp 135,400 1,048,943,800 4.556%
KDDI Corp 270,000 786,645,000 3.417%
Kyocera Corp 90,000 633,240,000 2.751%
Astellas Pharma Inc 225,500 439,274,000 1.908%
Honda Motor Co Ltd 90,000 391,140,000 1.699%
Secom Co Ltd 45,200 389,217,200 1.691%
TDK Corp 45,200 383,296,000 1.665%
Toyota Motor Corp 45,200 380,267,600 1.652%

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

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