• 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 0.0600 0.53%

As of 15:45:05 ET on 08/22/2014.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 11.2700 High - Low: 11.2750 - 11.2350 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 9.9300 - 11.4800 Beta vs NKYTR: 0.7447

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  • NKYEX:GR 11.2600
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  • 1Y
11.3250
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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 2014-08-22) 1,552.7800
Assets (M) (on 2014-08-22) 17,856.9700
Shares out (M) 11.50
Market Cap (M) 129.55
% Premium -0.14
Average 52-Week % Premium -0.0255
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 +1.66% 1-Year +11.61%
3-Month +10.64% 3-Year +14.06%
Year To Date +1.23% 5-Year +8.96%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 08/21/2014
Name Position Value % of Total
Fast Retailing Co Ltd 45,200 1,490,922,000 8.318%
SoftBank Corp 135,400 995,460,800 5.554%
FANUC Corp 45,200 813,600,000 4.539%
KDDI Corp 90,100 546,636,700 3.050%
Kyocera Corp 90,100 444,778,650 2.482%
Astellas Pharma Inc 225,500 341,632,500 1.906%
Honda Motor Co Ltd 90,100 322,512,950 1.799%
Tokyo Electron Ltd 45,200 317,304,000 1.770%
Daikin Industries Ltd 45,200 314,592,000 1.755%
Shin-Etsu Chemical Co Ltd 45,200 293,528,800 1.638%

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

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