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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

11.2950 EUR 0.2650 2.29%

As of 12:15:49 ET on 10/02/2014.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 11.4500 High - Low: 11.5000 - 11.2500 Primary Exchange: Xetra ETF
Volume: 25,000 52-Week Range: 9.9300 - 11.8450 Beta vs NKYTR: 0.7424

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  • NKYEX:GR 11.3450
  • 1D
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  • 1Y
11.5600
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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 2014-10-01) 1,614.4800
Assets (M) (on 2014-10-01) 18,566.5000
Shares out (M) 11.50
Market Cap (M) 131.04
% Premium -1.33
Average 52-Week % Premium -0.0528
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 14.1245
Dividend Yield (ttm) 0.90%

Performance for NKYEX

1-Month +2.48% 1-Year +6.20%
3-Month +4.21% 3-Year +12.62%
Year To Date +3.33% 5-Year +10.09%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 09/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 45,200 1,659,066,000 8.920%
SoftBank Corp 135,400 1,041,090,600 5.598%
FANUC Corp 45,200 895,412,000 4.814%
KDDI Corp 90,100 594,029,300 3.194%
Kyocera Corp 90,100 460,501,100 2.476%
Astellas Pharma Inc 225,500 368,241,500 1.980%
Honda Motor Co Ltd 90,100 342,380,000 1.841%
Shin-Etsu Chemical Co Ltd 45,200 323,993,600 1.742%
Tokyo Electron Ltd 45,200 323,541,600 1.740%
Daikin Industries Ltd 45,200 307,269,600 1.652%

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

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