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iShares Nikkei 225 UCITS ETF JPY Acc

CNKY:LN
London
12,466.0
GBp
24.0
0.19%
As of 11:35 AM EDT 5/22/2017
Open
12,455.0
Day Range
12,455.0 - 12,466.0
Volume
358
Previous Close
12,442.0
52Wk Range
9,386.0 - 12,804.0
1 Yr Return
31.62%
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Open
12,455.0
Day Range
12,455.0 - 12,466.0
Volume
358
Previous Close
12,442.0
52Wk Range
9,386.0 - 12,804.0
1 Yr Return
33.30%
YTD Return
3.06%
NAV (on 05/19/2017)
12,354.63
Total Assets (b JPY) (on 05/19/2017)
33.182
Inception Date
09/15/2010
Premium/Discount
0.71%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
0.24%
3 Yr Return
19.24%
5 Yr Return
15.71%

Top Fund Holdings

Name Position Value % of Fund
63.69 k 2.38 b 7.10
191.18 k 1.60 b 4.78
63.49 k 1.39 b 4.14
381.60 k 1.17 b 3.48
63.49 k 1.00 b 2.99
126.99 k 825.28 m 2.46
63.49 k 683.18 m 2.04
63.49 k 621.98 m 1.86
63.50 k 571.63 m 1.70
127.00 k 550.54 m 1.64
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