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iShares Nikkei 225 UCITS ETF JPY Acc

CSNKY:IM
BrsaItaliana
148.0700
EUR
0.8600
0.58%
As of 10/20/2017
Open
147.8800
Day Range
147.6700 - 148.1500
Volume
4,799
Previous Close
147.2100
52Wk Range
132.2700 - 149.2900
1 Yr Return
6.48%
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Open
147.8800
Day Range
147.6700 - 148.1500
Volume
4,799
Previous Close
147.2100
52Wk Range
132.2700 - 149.2900
1 Yr Return
7.20%
YTD Return
4.98%
NAV (on 10/20/2017)
147.8376
Total Assets (b JPY) (on 10/20/2017)
39.507
Inception Date
03/10/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
4.65%
3 Yr Return
14.56%
5 Yr Return
14.40%

Top Fund Holdings

Name Position Value % of Fund
67.79 k 2.48 b 6.23
203.28 k 2.01 b 5.06
67.79 k 1.70 b 4.26
67.79 k 1.26 b 3.17
406.50 k 1.24 b 3.12
135.49 k 999.07 m 2.51
67.79 k 814.87 m 2.05
67.79 k 737.59 m 1.85
67.80 k 657.52 m 1.65
135.50 k 634.82 m 1.59
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