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

iShares Nikkei 225 UCITS ETF

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SXRZ:GR

98.9500 EUR 0.5900 0.60%

As of 15:45:02 ET on 10/22/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (SXRZ)

Open: 99.2800 High - Low: 100.1100 - 98.9500 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 87.1900 - 105.2100 Beta vs NKY: 0.7502

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  • SXRZ:GR 100.1100
  • 1D
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  • 1Y
98.3600
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Fund Profile & Information for SXRZ

iShares Nikkei 225 UCITS ETF is an open-ended, UCITS 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 2014-10-21) 13,201.9100
Assets (M) (on 2014-10-21) 29,357.6914
Shares out (M) 2.22
Market Cap (M) 220.04
% Premium 1.18
Average 52-Week % Premium -0.2493
Fund Leveraged N

Dividends for SXRZ

No dividends reported

Performance for SXRZ

1-Month -4.66% 1-Year +1.92%
3-Month -0.56% 3-Year +11.37%
Year To Date -1.00% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXRZ

Filing Date: 10/21/2014
Name Position Value % of Total
Fast Retailing Co Ltd 74,393 2,736,918,470 9.731%
SoftBank Corp 223,283 1,575,484,848 5.601%
FANUC Corp 74,193 1,344,748,125 4.781%
KDDI Corp 148,367 937,976,174 3.335%
Kyocera Corp 148,386 654,679,032 2.328%
Astellas Pharma Inc 369,000 569,920,500 2.026%
Honda Motor Co Ltd 147,389 488,668,230 1.737%
Shin-Etsu Chemical Co Ltd 73,493 483,951,405 1.721%
Tokyo Electron Ltd 73,493 455,509,614 1.620%
Daikin Industries Ltd 73,493 447,498,877 1.591%

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

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