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iShares Nikkei 225 UCITS ETF

SXRZ:GR
Xetra ETF
127.9200
EUR
1.7800
1.37%
As of 10:15 AM EDT 7/28/2016
Open
128.7700
Day Range
127.8900 - 128.7700
Volume
0
Previous Close
129.7000
52Wk Range
106.0200 - 138.2800
1 Yr Return
-4.13%
Open
128.7700
Day Range
127.8900 - 128.7700
Volume
0
Previous Close
129.7000
52Wk Range
106.0200 - 138.2800
1 Yr Return
-1.56%
YTD Return
-1.61%
NAV (on 07/27/2016)
130.0804
Total Assets (b JPY) (on 07/27/2016)
13.196
Inception Date
03/10/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
3.35%
3 Yr Return
11.40%
5 Yr Return
11.20%

Top Fund Holdings

Name Position Value % of Fund
30.99 k 1.01 b 7.77
186.20 k 601.80 m 4.64
30.99 k 538.81 m 4.15
93.08 k 500.04 m 3.85
62.29 k 308.63 m 2.38
61.90 k 284.12 m 2.19
31.09 k 282.64 m 2.18
30.99 k 278.94 m 2.15
155.40 k 262.86 m 2.03
30.99 k 240.88 m 1.86
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