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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

11.8600 EUR 0.0600 0.50%

As of 15:45:04 ET on 11/25/2014.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 11.9150 High - Low: 11.9450 - 11.8310 Primary Exchange: Xetra ETF
Volume: 4,902 52-Week Range: 9.9300 - 12.2650 Beta vs NKYTR: 0.7596

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  • NKYEX:GR 11.8400
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11.9200
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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 2014-11-25) 1,747.2500
Assets (M) (on 2014-11-25) 17,472.5039
Shares out (M) 10.00
Market Cap (M) 118.60
% Premium -0.26
Average 52-Week % Premium -0.0630
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 14.1245
Dividend Yield (ttm) 0.86%

Performance for NKYEX

1-Month +5.05% 1-Year +5.45%
3-Month +4.49% 3-Year +15.47%
Year To Date +6.01% 5-Year +12.02%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 11/24/2014
Name Position Value % of Total
Fast Retailing Co Ltd 39,500 1,702,450,000 9.782%
SoftBank Corp 118,000 919,220,000 5.282%
FANUC Corp 39,500 796,320,000 4.575%
KDDI Corp 78,600 604,198,200 3.472%
Kyocera Corp 78,600 447,234,000 2.570%
Astellas Pharma Inc 196,700 346,585,400 1.991%
Shin-Etsu Chemical Co Ltd 39,500 311,181,000 1.788%
Tokyo Electron Ltd 39,500 305,493,000 1.755%
Honda Motor Co Ltd 78,600 290,034,000 1.666%
Daikin Industries Ltd 39,500 283,610,000 1.630%

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

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