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

iShares Nikkei 225 UCITS ETF

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SXRZ:GR

101.7900 EUR 0.7900 0.78%

As of 09:45:59 ET on 07/30/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (SXRZ)

Open: 101.2800 High - Low: 102.0100 - 101.2400 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 87.1900 - 102.0100 Beta vs NKY: 0.7527

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  • SXRZ:GR 102.0100
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101.0000
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRZ

NAV (on 2014-07-29) 13,880.6700
Assets (M) (on 2014-07-29) 10,046.0800
Shares out (M) 0.72
Market Cap (M) 73.45
% Premium -0.33
Average 52-Week % Premium -0.2241
Fund Leveraged N

Dividends for SXRZ

No dividends reported

Performance for SXRZ

1-Month +4.40% 1-Year +10.33%
3-Month +11.58% 3-Year +9.92%
Year To Date +1.66% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXRZ

Filing Date: 07/28/2014
Name Position Value % of Total
Fast Retailing Co Ltd 25,093 835,596,900 8.421%
SoftBank Corp 75,283 566,730,424 5.711%
FANUC Corp 25,093 463,216,780 4.668%
KDDI Corp 50,167 307,072,207 3.095%
Kyocera Corp 50,186 250,051,745 2.520%
Honda Motor Co Ltd 50,189 179,576,242 1.810%
Astellas Pharma Inc 125,600 177,661,200 1.790%
Daikin Industries Ltd 25,093 176,353,604 1.777%
Tokyo Electron Ltd 25,093 165,940,009 1.672%
Shin-Etsu Chemical Co Ltd 25,093 163,280,151 1.646%

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

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