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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

11.2650 EUR 0.0550 0.49%

As of 15:15:04 ET on 08/27/2014.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 11.3300 High - Low: 11.3300 - 11.2650 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 9.9300 - 11.4800 Beta vs NKYTR: 0.7439

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  • NKYEX:GR 11.3300
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11.3200
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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 2014-08-27) 1,552.9700
Assets (M) (on 2014-08-27) 17,859.2100
Shares out (M) 11.50
Market Cap (M) 129.61
% Premium -0.48
Average 52-Week % Premium -0.0320
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 +0.53% 1-Year +10.64%
3-Month +7.87% 3-Year +13.85%
Year To Date +1.19% 5-Year +8.67%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 08/25/2014
Name Position Value % of Total
Fast Retailing Co Ltd 45,200 1,507,646,000 8.397%
SoftBank Corp 135,400 1,001,553,800 5.578%
FANUC Corp 45,200 811,114,000 4.518%
KDDI Corp 90,100 554,115,000 3.086%
Kyocera Corp 90,100 442,841,500 2.467%
Astellas Pharma Inc 225,500 340,730,500 1.898%
Tokyo Electron Ltd 45,200 322,999,200 1.799%
Honda Motor Co Ltd 90,100 322,107,500 1.794%
Daikin Industries Ltd 45,200 320,603,600 1.786%
Shin-Etsu Chemical Co Ltd 45,200 295,608,000 1.646%

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

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