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iShares Nikkei 225 UCITS ETF

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SXRZ:GR
Xetra ETF
136.92
EUR
0.87
0.64%
As of 04:45:35 ET on 08/05/2015.
Open
136.34
Day Range
136.34 - 136.92
Volume
0
Previous Close
136.05
52Wk Range
93.90 - 141.32
1 Yr Return
39.22%
Open
136.34
Day Range
136.34 - 136.92
Volume
0
Previous Close
136.05
52Wk Range
93.90 - 141.32
1 Yr Return
39.22%
YTD Return
29.08%
NAV (on 08/04/2015)
18,383.8
Total Assets (b JPY) (on 08/04/2015)
46.856
Inception Date
03/10/2010
Premium/Discount
0.57%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
2.76%
3 Yr Return
20.58%
5 Yr Return
14.00%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 86.18 k 4.42 b 9.70
FANUC Corp 86.23 k 2.37 b 5.21
SoftBank Group Corp 258.89 k 1.93 b 4.23
KDDI Corp 517.24 k 1.45 b 3.19
Kyocera Corp 171.55 k 1.16 b 2.55
TDK Corp 85.57 k 852.32 m 1.87
Nitto Denko Corp 85.42 k 824.98 m 1.81
Daikin Industries Ltd 85.51 k 815.86 m 1.79
Astellas Pharma Inc 430.13 k 779.40 m 1.71
Toyota Motor Corp 85.82 k 738.38 m 1.62
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