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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

11.6250 EUR 0.1000 0.87%

As of 15:45:02 ET on 09/19/2014.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 11.5500 High - Low: 11.6450 - 11.5400 Primary Exchange: Xetra ETF
Volume: 4,060 52-Week Range: 9.9300 - 11.6450 Beta vs NKYTR: 0.7440

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  • NKYEX:GR 11.6400
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11.5250
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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 2014-09-19) 1,631.1600
Assets (M) (on 2014-09-19) 18,758.3438
Shares out (M) 11.50
Market Cap (M) 133.69
% Premium -0.35
Average 52-Week % Premium -0.0427
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 14.1245
Dividend Yield (ttm) 0.88%

Performance for NKYEX

1-Month +3.01% 1-Year +6.07%
3-Month +4.93% 3-Year +12.93%
Year To Date +3.91% 5-Year +9.66%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 09/18/2014
Name Position Value % of Total
Fast Retailing Co Ltd 45,200 1,582,226,000 8.563%
SoftBank Corp 135,400 1,176,626,000 6.368%
FANUC Corp 45,200 851,794,000 4.610%
KDDI Corp 90,100 587,812,400 3.181%
Kyocera Corp 90,100 459,149,600 2.485%
Astellas Pharma Inc 225,500 357,079,250 1.933%
Honda Motor Co Ltd 90,100 334,496,250 1.810%
Tokyo Electron Ltd 45,200 332,717,200 1.801%
Daikin Industries Ltd 45,200 313,462,000 1.697%
Shin-Etsu Chemical Co Ltd 45,200 311,834,800 1.688%

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

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