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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

14.9900 EUR 0.0300 0.20%

As of 15:15:03 ET on 03/26/2015.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 15.0100 High - Low: 15.0600 - 14.7200 Primary Exchange: Xetra ETF
Volume: 1,150 52-Week Range: 9.9300 - 15.3200 Beta vs NKYTR: 0.7795

ETF Chart for NKYEX

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  • NKYEX:GR 15.0600
  • 1D
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  • 1Y
14.9600
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 2015-03-25) 1,981.4700
Assets (M) (on 2015-03-25) 22,786.9600
Shares out (M) 11.50
Market Cap (M) 172.50
% Premium -1.03
Average 52-Week % Premium -0.0356
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 14.1245
Dividend Yield (ttm) 0.68%

Performance for NKYEX

1-Month +8.09% 1-Year +47.44%
3-Month +22.77% 3-Year +18.91%
Year To Date +25.40% 5-Year +12.32%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 03/25/2015
Name Position Value % of Total
Fast Retailing Co Ltd 45,200 2,121,010,000 9.341%
FANUC Corp 45,200 1,218,592,000 5.367%
SoftBank Corp 135,400 949,424,800 4.181%
KDDI Corp 90,000 732,960,000 3.228%
Kyocera Corp 90,000 620,460,000 2.733%
Astellas Pharma Inc 225,500 451,000,000 1.986%
TDK Corp 45,200 414,484,000 1.825%
Eisai Co Ltd 45,200 409,060,000 1.802%
Tokyo Electron Ltd 45,200 397,986,000 1.753%
Toyota Motor Corp 45,200 393,014,000 1.731%

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

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