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iShares Nikkei 225 UCITS ETF JPY Acc

CNKY:LN
London
14,322.5
GBp
50.00
0.35%
As of 6/22/2018
Open
14,330.00
Day Range
14,318.00 - 14,330.00
Volume
903
Previous Close
14,272.5
52Wk Range
12,142.00 - 14,483.00
1 Yr Return
10.13%
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Open
14,330.00
Day Range
14,318.00 - 14,330.00
Volume
903
Previous Close
14,272.5
52Wk Range
12,142.00 - 14,483.00
1 Yr Return
9.45%
YTD Return
3.69%
NAV (on 06/22/2018)
14,304.45
Total Assets (b JPY) (on 06/22/2018)
31.788
Inception Date
09/15/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
8.96%
3 Yr Return
14.82%
5 Yr Return
13.10%

Top Fund Holdings

Name Position Value % of Fund
51.69 k 2.74 b 8.54
155.18 k 1.34 b 4.19
51.69 k 1.17 b 3.64
51.79 k 978.89 m 3.06
310.40 k 948.58 m 2.96
103.40 k 700.02 m 2.19
51.79 k 699.21 m 2.18
52.00 k 656.76 m 2.05
103.39 k 650.71 m 2.03
52.29 k 606.08 m 1.89
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