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

iShares Nikkei 225 UCITS ETF

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SXRZ:GR

100.0500 EUR 0.2600 0.26%

As of 15:45:04 ET on 08/29/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (SXRZ)

Open: 100.5800 High - Low: 100.5800 - 99.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.1900 - 102.0100 Beta vs NKY: 0.7452

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  • SXRZ:GR 100.0300
  • 1D
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  • 1Y
99.7900
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Fund Profile & Information for SXRZ

iShares Nikkei 225 UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Nikkei 225 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRZ

NAV (on 2014-08-29) 13,708.5500
Assets (M) (on 2014-08-29) 23,630.0600
Shares out (M) 1.72
Market Cap (M) 172.46
% Premium -0.20
Average 52-Week % Premium -0.2003
Fund Leveraged N

Dividends for SXRZ

No dividends reported

Performance for SXRZ

1-Month +0.41% 1-Year +10.97%
3-Month +6.33% 3-Year +12.61%
Year To Date +0.70% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXRZ

Filing Date: 08/28/2014
Name Position Value % of Total
Fast Retailing Co Ltd 59,893 1,956,404,845 8.286%
SoftBank Corp 178,783 1,298,322,146 5.499%
FANUC Corp 59,893 1,060,705,030 4.493%
KDDI Corp 119,467 712,023,320 3.016%
Kyocera Corp 119,486 581,359,133 2.462%
Astellas Pharma Inc 297,400 452,940,200 1.918%
Daikin Industries Ltd 59,893 434,703,394 1.841%
Tokyo Electron Ltd 59,893 426,557,946 1.807%
Honda Motor Co Ltd 118,189 417,384,454 1.768%
Shin-Etsu Chemical Co Ltd 59,893 388,885,249 1.647%

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

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