Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Nikkei 225 UCITS ETF DE

+ Add to Watchlist

NKYEX:GR

14.1000 EUR 0.0600 0.42%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 14.1400 High - Low: 14.1500 - 14.0900 Primary Exchange: Xetra ETF
Volume: 4,530 52-Week Range: 9.9300 - 14.2500 Beta vs NKYTR: 0.7718

ETF Chart for NKYEX

No chart data available.
  • NKYEX:GR 14.0950
  • 1D
  • 1M
  • 1Y
14.1600
Interactive NKYEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1,887.3100
Assets (M) (on 2015-02-27) 21,704.0664
Shares out (M) 11.50
Market Cap (M) 162.15
% Premium 0.15
Average 52-Week % Premium -0.0308
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 14.1245
Dividend Yield (ttm) 0.73%

Performance for NKYEX

1-Month +6.74% 1-Year +34.24%
3-Month +19.19% 3-Year +17.11%
Year To Date +18.19% 5-Year +12.16%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 02/26/2015
Name Position Value % of Total
Fast Retailing Co Ltd 45,200 2,078,748,000 9.623%
FANUC Corp 45,200 1,036,436,000 4.798%
SoftBank Corp 135,400 1,006,834,400 4.661%
KDDI Corp 90,000 753,390,000 3.488%
Kyocera Corp 90,000 543,240,000 2.515%
Astellas Pharma Inc 225,500 427,999,000 1.981%
Tokyo Electron Ltd 45,200 413,173,200 1.913%
Shin-Etsu Chemical Co Ltd 45,200 370,640,000 1.716%
TDK Corp 45,200 369,736,000 1.712%
Toyota Motor Corp 45,200 367,295,200 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil