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iShares Nikkei 225 UCITS ETF JPY Acc

CSNKY:SW
SIX Swiss Ex
17,172.0000
JPY
84.0000
0.49%
As of 5:52 AM EST 1/18/2017
Open
17,150.0000
Day Range
17,146.0000 - 17,172.0000
Volume
896
Previous Close
17,088.0000
52Wk Range
13,560.0000 - 17,907.0000
1 Yr Return
14.21%
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Open
17,150.0000
Day Range
17,146.0000 - 17,172.0000
Volume
896
Previous Close
17,088.0000
52Wk Range
13,560.0000 - 17,907.0000
1 Yr Return
12.62%
YTD Return
-1.16%
NAV (on 01/17/2017)
17,149.09
Total Assets (b JPY) (on 01/17/2017)
29.989
Inception Date
01/25/2010
Premium/Discount
-0.36%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
11.18%
3 Yr Return
6.98%
5 Yr Return
18.43%

Top Fund Holdings

Name Position Value % of Fund
60.99 k 2.29 b 7.49
182.78 k 1.53 b 5.00
60.89 k 1.25 b 4.11
365.40 k 1.12 b 3.68
121.79 k 698.69 m 2.29
60.89 k 685.05 m 2.25
60.89 k 684.13 m 2.24
60.89 k 575.93 m 1.89
60.90 k 535.80 m 1.76
121.30 k 519.16 m 1.70
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