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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

11.2300 EUR 0.0900 0.81%

As of 15:45:06 ET on 07/22/2014.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 11.1600 High - Low: 11.2450 - 11.1500 Primary Exchange: Xetra ETF
Volume: 1,800 52-Week Range: 9.9300 - 11.4800 Beta vs NKYTR: 0.7515

ETF Chart for NKYEX

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  • NKYEX:GR 11.2450
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11.1400
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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 2014-07-22) 1,533.7400
Assets (M) (on 2014-07-22) 17,638.0000
Shares out (M) 11.50
Market Cap (M) 129.26
% Premium 0.15
Average 52-Week % Premium -0.0694
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 14.1245
Dividend Yield (ttm) 0.91%

Performance for NKYEX

1-Month +0.38% 1-Year +0.47%
3-Month +8.73% 3-Year +8.81%
Year To Date -0.42% 5-Year +10.17%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 07/18/2014
Name Position Value % of Total
Fast Retailing Co Ltd 45,200 1,462,446,000 8.358%
SoftBank Corp 135,400 1,036,351,600 5.923%
FANUC Corp 45,200 775,180,000 4.430%
KDDI Corp 90,100 555,646,700 3.176%
Kyocera Corp 90,100 438,606,800 2.507%
Honda Motor Co Ltd 90,100 321,566,900 1.838%
Tokyo Electron Ltd 45,200 317,575,200 1.815%
Astellas Pharma Inc 225,500 311,641,000 1.781%
Daikin Industries Ltd 45,200 303,698,800 1.736%
Shin-Etsu Chemical Co Ltd 45,200 280,104,400 1.601%

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

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