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iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR
Xetra ETF
15.05
EUR
0.01
0.07%
As of 13:55:07 ET on 08/04/2015.
Open
15.05
Day Range
14.96 - 15.05
Volume
4,506
Previous Close
15.04
52Wk Range
10.72 - 15.92
1 Yr Return
35.15%
Open
15.05
Day Range
14.96 - 15.05
Volume
4,506
Previous Close
15.04
52Wk Range
10.72 - 15.92
1 Yr Return
35.15%
YTD Return
27.62%
NAV (on 08/03/2015)
2,048.52
Total Assets (b -) (on 08/03/2015)
28.679
Inception Date
07/11/2006
Premium/Discount
-0.32%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/15/2015)
23.730928
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.51%
3 Mo Return
4.42%
3 Yr Return
20.14%
5 Yr Return
13.49%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 54.60 k 3.32 b 11.58
SoftBank Group Corp 163.90 k 1.13 b 3.93
FANUC Corp 54.60 k 1.12 b 3.91
KDDI Corp 327.90 k 1.05 b 3.67
Kyocera Corp 109.30 k 695.26 m 2.43
Astellas Pharma Inc 273.30 k 525.15 m 1.83
Nitto Denko Corp 54.60 k 490.53 m 1.71
TDK Corp 54.60 k 478.84 m 1.67
Honda Motor Co Ltd 109.30 k 473.11 m 1.65
Secom Co Ltd 54.60 k 453.67 m 1.58
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858