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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

11.2800 EUR 0.0100 0.09%

As of 15:45:02 ET on 09/01/2014.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 11.2950 High - Low: 11.3100 - 11.2800 Primary Exchange: Xetra ETF
Volume: 5,509 52-Week Range: 9.9300 - 11.4800 Beta vs NKYTR: 0.7429

ETF Chart for NKYEX

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  • NKYEX:GR 11.2950
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  • 1Y
11.2700
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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 2014-09-01) 1,547.0500
Assets (M) (on 2014-09-01) 17,791.0469
Shares out (M) 11.50
Market Cap (M) 129.72
% Premium -0.18
Average 52-Week % Premium -0.0290
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 +0.36% 1-Year +10.91%
3-Month +6.29% 3-Year +12.54%
Year To Date +0.74% 5-Year +9.28%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 08/28/2014
Name Position Value % of Total
Fast Retailing Co Ltd 45,200 1,476,458,000 8.305%
SoftBank Corp 135,400 983,274,800 5.531%
FANUC Corp 45,200 800,492,000 4.503%
KDDI Corp 90,100 536,996,000 3.021%
Kyocera Corp 90,100 438,381,550 2.466%
Astellas Pharma Inc 225,500 343,436,500 1.932%
Daikin Industries Ltd 45,200 328,061,600 1.845%
Tokyo Electron Ltd 45,200 321,914,400 1.811%
Honda Motor Co Ltd 90,100 318,188,150 1.790%
Shin-Etsu Chemical Co Ltd 45,200 293,483,600 1.651%

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

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