Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Nikkei 225 UCITS ETF

+ Add to Watchlist

SXRZ:TH

134.8880 EUR 1.8270 1.37%

As of 05:00:03 ET on 03/30/2015.

Snapshot for iShares Nikkei 225 UCITS ETF (SXRZ)

Open: 134.8880 High - Low: 134.8880 - 134.8880 Primary Exchange: Tradegate
Volume: 5 52-Week Range: 87.8970 - 135.4990 Beta vs NKY: -

ETF Chart for SXRZ

No chart data available.
  • SXRZ:TH 134.8880
  • 1D
  • 1M
  • 1Y
133.0610
Interactive SXRZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 41,450.9570
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 +6.24% 1-Year +47.96%
3-Month +23.50% 3-Year +18.29%
Year To Date +23.50% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRZ

Filing Date: 03/26/2015
Name Position Value % of Total
Fast Retailing Co Ltd 83,793 3,882,129,690 9.346%
FANUC Corp 83,893 2,226,520,220 5.360%
SoftBank Corp 251,483 1,750,824,646 4.215%
KDDI Corp 167,067 1,367,610,462 3.293%
Kyocera Corp 166,686 1,115,796,084 2.686%
Astellas Pharma Inc 417,300 825,210,750 1.987%
Eisai Co Ltd 82,793 738,347,974 1.778%
TDK Corp 83,193 728,770,680 1.755%
Toyota Motor Corp 83,593 719,317,765 1.732%
Tokyo Electron Ltd 83,393 691,828,328 1.666%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil