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

iShares Nikkei 225 UCITS ETF

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SXRZ:GR

100.7200 EUR 0.7500 0.75%

As of 07:20:07 ET on 07/28/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (SXRZ)

Open: 100.7000 High - Low: 100.8400 - 100.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.1900 - 101.1300 Beta vs NKY: 0.7527

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  • SXRZ:GR 100.7900
  • 1D
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99.9700
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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 2014-07-25) 13,738.4800
Assets (M) (on 2014-07-25) 9,943.1680
Shares out (M) 0.72
Market Cap (M) 72.90
% Premium -0.49
Average 52-Week % Premium -0.2292
Fund Leveraged N

Dividends for SXRZ

No dividends reported

Performance for SXRZ

1-Month +1.90% 1-Year +4.53%
3-Month +11.55% 3-Year +9.23%
Year To Date +0.62% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXRZ

Filing Date: 07/24/2014
Name Position Value % of Total
Fast Retailing Co Ltd 25,093 810,378,435 8.298%
SoftBank Corp 75,283 561,535,897 5.750%
FANUC Corp 25,093 438,123,780 4.486%
KDDI Corp 50,167 303,510,350 3.108%
Kyocera Corp 50,186 248,019,212 2.540%
Honda Motor Co Ltd 50,189 179,024,163 1.833%
Astellas Pharma Inc 125,600 175,777,200 1.800%
Daikin Industries Ltd 25,093 173,041,328 1.772%
Tokyo Electron Ltd 25,093 169,603,587 1.737%
Shin-Etsu Chemical Co Ltd 25,093 159,440,922 1.633%

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

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