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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

12.0250 EUR 0.2300 1.95%

As of 15:45:02 ET on 12/18/2014.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 11.8000 High - Low: 12.0550 - 11.8000 Primary Exchange: Xetra ETF
Volume: 4,680 52-Week Range: 9.9300 - 12.2650 Beta vs NKYTR: 0.7663

ETF Chart for NKYEX

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  • NKYEX:GR 12.0300
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  • 1Y
11.7950
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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 2014-12-17) 1,687.9400
Assets (M) (on 2014-12-17) 17,723.3945
Shares out (M) 10.50
Market Cap (M) 126.37
% Premium 2.03
Average 52-Week % Premium -0.0846
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 14.1245
Dividend Yield (ttm) 0.85%

Performance for NKYEX

1-Month -0.67% 1-Year +10.06%
3-Month +2.61% 3-Year +13.65%
Year To Date +5.43% 5-Year +9.79%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 12/16/2014
Name Position Value % of Total
Fast Retailing Co Ltd 41,400 1,731,762,000 9.827%
SoftBank Corp 123,800 879,722,800 4.992%
FANUC Corp 41,400 794,466,000 4.508%
KDDI Corp 82,400 608,853,600 3.455%
Kyocera Corp 82,400 442,900,000 2.513%
Tokyo Electron Ltd 41,400 344,282,400 1.954%
Astellas Pharma Inc 206,300 343,695,800 1.950%
Shin-Etsu Chemical Co Ltd 41,400 317,372,400 1.801%
Daikin Industries Ltd 41,400 311,617,800 1.768%
TDK Corp 41,400 301,392,000 1.710%

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

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