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iShares Nikkei 225 UCITS ETF

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SXRZ:GR
Xetra ETF
125.75
EUR
1.04
0.83%
As of 15:45:05 ET on 08/28/2015.
Open
125.39
Day Range
124.76 - 126.25
Volume
0
Previous Close
124.71
52Wk Range
93.90 - 141.32
1 Yr Return
25.69%
Open
125.39
Day Range
124.76 - 126.25
Volume
0
Previous Close
124.71
52Wk Range
93.90 - 141.32
1 Yr Return
25.69%
YTD Return
18.55%
NAV (on 08/28/2015)
17,149.45
Total Assets (b JPY) (on 08/28/2015)
41.137
Inception Date
03/10/2010
Premium/Discount
-0.46%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-7.27%
3 Yr Return
16.38%
5 Yr Return
12.44%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 84.19 k 4.23 b 10.60
SoftBank Group Corp 251.48 k 1.75 b 4.38
FANUC Corp 83.89 k 1.62 b 4.06
KDDI Corp 501.50 k 1.50 b 3.76
Kyocera Corp 166.69 k 984.61 m 2.47
Astellas Pharma Inc 417.30 k 743.21 m 1.86
Nitto Denko Corp 84.20 k 686.31 m 1.72
Eisai Co Ltd 84.19 k 649.46 m 1.63
Secom Co Ltd 83.39 k 629.28 m 1.58
TDK Corp 83.19 k 618.12 m 1.55
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