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iShares Nikkei 225 UCITS ETF JPY Acc

CSNKY:IM
BrsaItaliana
142.8000
EUR
0.3900
0.27%
As of 11:35 AM EST 1/20/2017
Open
143.3200
Day Range
142.8000 - 143.5000
Volume
1,032
Previous Close
142.4100
52Wk Range
106.1400 - 146.2500
1 Yr Return
18.80%
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Open
143.3200
Day Range
142.8000 - 143.5000
Volume
1,032
Previous Close
142.4100
52Wk Range
106.1400 - 146.2500
1 Yr Return
25.01%
YTD Return
1.25%
NAV (on 01/20/2017)
141.985
Total Assets (b JPY) (on 01/20/2017)
30.070
Inception Date
03/10/2010
Premium/Discount
0.57%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
3.38%
3 Yr Return
13.27%
5 Yr Return
13.56%

Top Fund Holdings

Name Position Value % of Fund
60.19 k 2.24 b 7.45
180.88 k 1.51 b 5.02
60.19 k 1.28 b 4.28
361.00 k 1.11 b 3.69
120.89 k 696.55 m 2.32
60.39 k 677.01 m 2.25
60.09 k 672.74 m 2.24
60.09 k 577.97 m 1.92
60.10 k 528.46 m 1.76
120.90 k 516.85 m 1.72
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