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

iShares Nikkei 225 UCITS ETF

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SXRZ:TH

103.7210 EUR 0.1180 0.11%

As of 03:53:56 ET on 10/01/2014.

Snapshot for iShares Nikkei 225 UCITS ETF (SXRZ)

Open: 103.7210 High - Low: 103.7210 - 103.7210 Primary Exchange: Tradegate
Volume: 4 52-Week Range: 87.8970 - 103.8390 Beta vs NKY: -

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  • SXRZ:TH 103.7210
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103.8390
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Fund Profile & Information for SXRZ

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.

Inception Date: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRZ

NAV -
Assets (M) (on 2014-09-30) 29,565.2100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRZ

No dividends reported

Performance for SXRZ

1-Month +2.64% 1-Year +8.07%
3-Month +5.56% 3-Year +13.61%
Year To Date +4.16% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRZ

Filing Date: 09/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 71,093 2,609,468,565 8.898%
SoftBank Corp 212,983 1,637,626,287 5.584%
FANUC Corp 70,793 1,402,409,330 4.782%
KDDI Corp 141,567 933,351,231 3.183%
Kyocera Corp 141,586 723,646,046 2.468%
Astellas Pharma Inc 351,200 573,509,600 1.956%
Honda Motor Co Ltd 140,089 532,338,200 1.815%
Shin-Etsu Chemical Co Ltd 70,293 503,860,224 1.718%
Tokyo Electron Ltd 70,293 503,157,294 1.716%
Daikin Industries Ltd 70,293 477,851,814 1.629%

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

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