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

iShares Nikkei 225 UCITS ETF

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SXRZ:GR

90.8800 EUR 0.3200 0.35%

As of 15:15:03 ET on 04/17/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (SXRZ)

Open: 90.5300 High - Low: 90.8800 - 90.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 85.7000 - 105.3500 Beta vs NKY: 0.7310

ETF Chart for SXRZ

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  • SXRZ:GR 90.5700
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90.5600
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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 2014-04-17) 12,816.7600
Assets (M) (on 2014-04-17) 8,955.6620
Shares out (M) 0.70
Market Cap (M) 63.50
% Premium 0.34
Average 52-Week % Premium -0.1633
Fund Leveraged N

Dividends for SXRZ

No dividends reported

Performance for SXRZ

1-Month +0.71% 1-Year -0.71%
3-Month -7.78% 3-Year +9.93%
Year To Date -8.53% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXRZ

Filing Date: 04/16/2014
Name Position Value % of Total
Fast Retailing Co Ltd 24,193 821,352,350 9.241%
SoftBank Corp 72,683 552,681,532 6.218%
FANUC Corp 24,193 441,643,215 4.969%
KDDI Corp 48,467 261,479,465 2.942%
Kyocera Corp 48,486 223,714,404 2.517%
Honda Motor Co Ltd 48,489 171,311,637 1.927%
Shin-Etsu Chemical Co Ltd 24,293 146,122,395 1.644%
Tokyo Electron Ltd 24,193 144,964,456 1.631%
Daikin Industries Ltd 24,293 144,130,369 1.622%
Secom Co Ltd 24,193 141,891,945 1.596%

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

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