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iShares Nikkei 225 UCITS ETF DE

NKYEX:GR
Xetra ETF
13.74
EUR
0.03
0.22%
As of 3:45 PM EDT 5/26/2016
Open
13.67
Day Range
13.67 - 13.74
Volume
0
Previous Close
13.77
52Wk Range
11.68 - 15.56
1 Yr Return
-9.08%
Open
13.67
Day Range
13.67 - 13.74
Volume
0
Previous Close
13.77
52Wk Range
11.68 - 15.56
1 Yr Return
-8.80%
YTD Return
-4.18%
NAV (on 05/26/2016)
1,676.16
Total Assets (b JPY) (on 05/26/2016)
22.628
Inception Date
07/11/2006
Premium/Discount
0.59%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 04/15/2016)
3.011058
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.51%
3 Mo Return
5.48%
3 Yr Return
9.05%
5 Yr Return
11.83%

Top Fund Holdings

Name Position Value % of Fund
52.40 k 1.51 b 6.66
314.30 k 1.02 b 4.52
157.10 k 974.96 m 4.31
52.40 k 854.91 m 3.78
104.80 k 577.45 m 2.55
52.40 k 486.48 m 2.15
104.80 k 463.22 m 2.05
52.40 k 448.39 m 1.98
52.40 k 418.15 m 1.85
261.90 k 374.26 m 1.65
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