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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

10.3400 EUR 0.0400 0.39%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 10.2900 High - Low: 10.3400 - 10.2450 Primary Exchange: Xetra ETF
Volume: 110 52-Week Range: 9.8300 - 12.0750 Beta vs NKYTR: 0.7335

ETF Chart for NKYEX

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  • NKYEX:GR 10.2800
  • 1D
  • 1M
  • 1Y
10.3000
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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: de.ishares.com

Fundamentals for NKYEX

NAV (on 2014-04-17) 1,455.4800
Assets (M) (on 2014-04-17) 21,832.1445
Shares out (M) 15.00
Market Cap (M) 155.10
% Premium 0.53
Average 52-Week % Premium -0.0030
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-15) 14.0638
Dividend Yield (ttm) 1.04%

Performance for NKYEX

1-Month +0.73% 1-Year -0.68%
3-Month -7.68% 3-Year +10.07%
Year To Date -8.41% 5-Year +9.44%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 04/17/2014
Name Position Value % of Total
Fast Retailing Co Ltd 59,000 1,972,370,000 9.105%
SoftBank Corp 176,600 1,343,043,000 6.200%
FANUC Corp 59,000 1,095,630,000 5.058%
KDDI Corp 117,600 632,805,600 2.921%
Kyocera Corp 117,600 547,310,400 2.527%
Honda Motor Co Ltd 117,600 406,778,400 1.878%
Shin-Etsu Chemical Co Ltd 59,000 357,894,000 1.652%
Daikin Industries Ltd 59,000 356,006,000 1.643%
Secom Co Ltd 59,000 348,867,000 1.611%
Tokyo Electron Ltd 59,000 342,967,000 1.583%

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

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