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

iShares Nikkei 225 UCITS ETF DE

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NKYEX:GR

15.3500 EUR 0.1880 1.24%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares Nikkei 225 UCITS ETF DE (NKYEX)

Open: 15.1700 High - Low: 15.3500 - 15.1100 Primary Exchange: Xetra ETF
Volume: 1,170 52-Week Range: 10.4900 - 15.9200 Beta vs NKYTR: 0.8194

ETF Chart for NKYEX

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  • NKYEX:GR 15.3410
  • 1D
  • 1M
  • 1Y
15.1620
Interactive NKYEX Chart

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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 2015-05-22) 2,044.2900
Assets (M) (on 2015-05-22) 25,553.6133
Shares out (M) 12.50
Market Cap (M) 191.88
% Premium 0.69
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for NKYEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 14.1245
Dividend Yield (ttm) 0.67%

Performance for NKYEX

1-Month -3.03% 1-Year +48.10%
3-Month +11.88% 3-Year +21.95%
Year To Date +28.67% 5-Year +13.33%
Expense Ratio 0.51

Top Fund Holdings for NKYEX

Filing Date: 05/21/2015
Name Position Value % of Total
Fast Retailing Co Ltd 49,000 2,454,900,000 9.735%
FANUC Corp 49,000 1,276,695,000 5.063%
SoftBank Corp 147,000 1,060,605,000 4.206%
KDDI Corp 293,200 829,316,200 3.289%
Kyocera Corp 97,800 648,609,600 2.572%
TDK Corp 49,000 455,700,000 1.807%
Astellas Pharma Inc 244,900 446,085,350 1.769%
Daikin Industries Ltd 49,000 443,744,000 1.760%
Nitto Denko Corp 49,000 437,374,000 1.734%
Secom Co Ltd 49,000 418,607,000 1.660%

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

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