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iShares Nikkei 225 UCITS ETF

SXRZ:GR
Xetra ETF
121.8100
EUR
2.1400
1.73%
As of 11:16 AM EDT 6/24/2016
Open
120.4900
Day Range
120.4200 - 122.2600
Volume
0
Previous Close
123.9500
52Wk Range
106.0200 - 138.6300
1 Yr Return
-9.84%
Open
120.4900
Day Range
120.4200 - 122.2600
Volume
0
Previous Close
123.9500
52Wk Range
106.0200 - 138.6300
1 Yr Return
-8.93%
YTD Return
-6.31%
NAV (on 06/24/2016)
13,540.13
Total Assets (b JPY) (on 06/24/2016)
12.169
Inception Date
03/10/2010
Premium/Discount
2.69%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
1.16%
3 Yr Return
10.87%
5 Yr Return
10.97%

Top Fund Holdings

Name Position Value % of Fund
31.69 k 929.87 m 7.04
191.00 k 590.76 m 4.47
95.58 k 580.76 m 4.39
31.79 k 527.92 m 3.99
63.99 k 331.00 m 2.50
64.20 k 285.05 m 2.16
31.89 k 284.55 m 2.15
32.19 k 260.18 m 1.97
159.60 k 257.43 m 1.95
32.19 k 250.20 m 1.89
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel