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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

13.2800 EUR 0.0600 0.45%

As of 15:45:03 ET on 01/26/2015.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 13.1100 High - Low: 13.3140 - 13.1100 Primary Exchange: Xetra ETF
Volume: 5,680 52-Week Range: 9.9300 - 13.4110 Beta vs NKYTR: 0.7716

ETF Chart for NKYEX

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  • NKYEX:GR 13.2850
  • 1D
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  • 1Y
13.2200
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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 2015-01-26) 1,753.8600
Assets (M) (on 2015-01-26) 18,415.5400
Shares out (M) 10.50
Market Cap (M) 139.44
% Premium 1.11
Average 52-Week % Premium -0.0468
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 14.1245
Dividend Yield (ttm) 0.77%

Performance for NKYEX

1-Month +8.49% 1-Year +22.62%
3-Month +17.46% 3-Year +15.74%
Year To Date +10.81% 5-Year +11.04%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 01/23/2015
Name Position Value % of Total
Fast Retailing Co Ltd 41,400 1,765,503,000 9.585%
SoftBank Corp 123,800 910,549,000 4.944%
FANUC Corp 41,400 858,222,000 4.660%
KDDI Corp 82,400 683,425,600 3.710%
Kyocera Corp 82,400 431,776,000 2.344%
Astellas Pharma Inc 206,300 368,039,200 1.998%
Tokyo Electron Ltd 41,400 361,297,800 1.962%
Daikin Industries Ltd 41,400 338,527,800 1.838%
Shin-Etsu Chemical Co Ltd 41,400 325,942,200 1.770%
Toyota Motor Corp 41,400 318,159,000 1.727%

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

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