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iShares Nikkei 225 UCITS ETF JPY Acc

CSNKY:IM
BrsaItaliana
147.4800
EUR
0.2900
0.20%
As of 4:03 AM EST 2/23/2017
Open
147.3600
Day Range
147.3600 - 147.4800
Volume
140
Previous Close
147.7700
52Wk Range
112.4800 - 148.4300
1 Yr Return
27.56%
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Open
147.3600
Day Range
147.3600 - 147.4800
Volume
140
Previous Close
147.7700
52Wk Range
112.4800 - 148.4300
1 Yr Return
25.93%
YTD Return
4.57%
NAV (on 02/22/2017)
147.7016
Total Assets (b JPY) (on 02/22/2017)
31.758
Inception Date
03/10/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
5.02%
3 Yr Return
16.52%
5 Yr Return
13.74%

Top Fund Holdings

Name Position Value % of Fund
62.29 k 2.22 b 6.98
186.88 k 1.63 b 5.12
62.29 k 1.40 b 4.40
373.50 k 1.10 b 3.47
124.59 k 776.92 m 2.44
62.29 k 695.81 m 2.19
62.29 k 671.52 m 2.11
61.99 k 614.91 m 1.93
62.30 k 596.65 m 1.88
61.99 k 512.37 m 1.61
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