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iShares Nikkei 225 UCITS ETF JPY Acc

CNKY:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/25/2014)
14,544.66
Total Assets (b JPY) (on 05/23/2017)
33.219
Inception Date
01/18/2011
Premium/Discount
-1.02%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.69 k 2.38 b 7.07
191.18 k 1.63 b 4.85
63.49 k 1.39 b 4.14
381.60 k 1.17 b 3.48
63.49 k 995.57 m 2.96
126.99 k 824.52 m 2.45
63.49 k 687.95 m 2.04
63.49 k 624.14 m 1.85
63.50 k 570.23 m 1.69
127.00 k 549.28 m 1.63
Profile
iShares Nikkei 225 UCITS ETF JPY (Acc) 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