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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

11.3100 EUR 0.1450 1.30%

As of 11:18:55 ET on 10/23/2014.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 11.2000 High - Low: 11.3100 - 11.1850 Primary Exchange: Xetra ETF
Volume: 3,916 52-Week Range: 9.9300 - 11.8450 Beta vs NKYTR: 0.7473

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  • NKYEX:GR 11.3050
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11.1650
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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 2014-10-22) 1,525.4700
Assets (M) (on 2014-10-22) 15,254.6758
Shares out (M) 10.00
Market Cap (M) 113.10
% Premium -0.57
Average 52-Week % Premium -0.0957
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 -3.38% 1-Year +2.76%
3-Month -0.58% 3-Year +11.55%
Year To Date -0.20% 5-Year +9.53%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 10/21/2014
Name Position Value % of Total
Fast Retailing Co Ltd 39,500 1,453,205,000 9.790%
SoftBank Corp 118,000 832,608,000 5.609%
FANUC Corp 39,500 715,937,500 4.823%
KDDI Corp 78,600 496,909,200 3.347%
Kyocera Corp 78,600 346,783,200 2.336%
Astellas Pharma Inc 196,700 303,803,150 2.047%
Honda Motor Co Ltd 78,600 260,598,300 1.756%
Shin-Etsu Chemical Co Ltd 39,500 260,107,500 1.752%
Tokyo Electron Ltd 39,500 244,821,000 1.649%
Daikin Industries Ltd 39,500 240,515,500 1.620%

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

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