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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

11.2100 EUR 0.0200 0.18%

As of 15:45:04 ET on 08/01/2014.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 11.2600 High - Low: 11.2900 - 11.1800 Primary Exchange: Xetra ETF
Volume: 4,125 52-Week Range: 9.9300 - 11.4800 Beta vs NKYTR: 0.7513

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  • NKYEX:GR 11.2150
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11.2300
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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: de.ishares.com

Fundamentals for NKYEX

NAV (on 2014-08-01) 1,551.6000
Assets (M) (on 2014-08-01) 17,843.3700
Shares out (M) 11.50
Market Cap (M) 128.91
% Premium -0.59
Average 52-Week % Premium -0.0517
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 14.1245
Dividend Yield (ttm) 0.91%

Performance for NKYEX

1-Month +1.05% 1-Year +4.70%
3-Month +11.13% 3-Year +9.00%
Year To Date +0.20% 5-Year +9.12%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 07/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 45,200 1,555,106,000 8.657%
SoftBank Corp 135,400 1,025,248,800 5.708%
FANUC Corp 45,200 813,148,000 4.527%
KDDI Corp 90,100 540,329,700 3.008%
Kyocera Corp 90,100 454,734,700 2.532%
Honda Motor Co Ltd 90,100 329,225,400 1.833%
Daikin Industries Ltd 45,200 324,536,000 1.807%
Astellas Pharma Inc 225,500 319,082,500 1.776%
Tokyo Electron Ltd 45,200 304,648,000 1.696%
Shin-Etsu Chemical Co Ltd 45,200 297,416,000 1.656%

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

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