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iShares Nikkei 225 UCITS ETF DE

NKYEX:GR
Xetra ETF
14.22
EUR
0.11
0.78%
As of 1:45 PM EDT 7/29/2016
Open
14.33
Day Range
14.17 - 14.34
Volume
20
Previous Close
14.11
52Wk Range
11.68 - 15.38
1 Yr Return
-3.90%
Open
14.33
Day Range
14.17 - 14.34
Volume
20
Previous Close
14.11
52Wk Range
11.68 - 15.38
1 Yr Return
-3.44%
YTD Return
-0.14%
NAV (on 07/28/2016)
1,636.03
Total Assets (b JPY) (on 07/28/2016)
19.632
Inception Date
07/11/2006
Premium/Discount
0.17%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/15/2016)
11.425084
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.51%
3 Mo Return
7.80%
3 Yr Return
11.10%
5 Yr Return
10.99%

Top Fund Holdings

Name Position Value % of Fund
46.70 k 1.57 b 7.91
279.80 k 895.92 m 4.51
46.70 k 824.72 m 4.15
139.70 k 757.45 m 3.81
93.40 k 473.54 m 2.38
46.70 k 428.47 m 2.16
93.40 k 426.37 m 2.15
46.70 k 420.77 m 2.12
233.10 k 396.62 m 2.00
46.70 k 365.38 m 1.84
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858