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iShares Nikkei 225 UCITS ETF JPY Acc

CSNKY:SW
SIX Swiss Ex
17,635.0000
JPY
24.0000
0.14%
As of 7:03 AM EST 2/23/2017
Open
17,635.0000
Day Range
17,635.0000 - 17,635.0000
Volume
95
Previous Close
17,659.0000
52Wk Range
13,748.0000 - 17,907.0000
1 Yr Return
23.47%
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Open
17,635.0000
Day Range
17,635.0000 - 17,635.0000
Volume
95
Previous Close
17,659.0000
52Wk Range
13,748.0000 - 17,907.0000
1 Yr Return
20.94%
YTD Return
1.51%
NAV (on 02/22/2017)
17,655.8
Total Assets (b JPY) (on 02/22/2017)
31.758
Inception Date
01/25/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
6.70%
3 Yr Return
10.40%
5 Yr Return
16.41%

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