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iShares Nikkei 225 UCITS ETF DE

EXX7:GZ
Gettex
17.06
EUR
0.16
0.95%
As of 3:58 PM EST 11/22/2017
Open
17.06
Day Range
17.06 - 17.06
Volume
0
Previous Close
16.90
52Wk Range
14.68 - 17.28
Before it's here, it's on the Bloomberg Terminal.
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Open
17.06
Day Range
17.06 - 17.06
Volume
0
Previous Close
16.90
52Wk Range
14.68 - 17.28
NAV (on 12/05/2016)
1,822.41
Total Assets (b JPY) (on 11/22/2017)
31.371
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/16/2017)
1.316838
Dividend Indicated Gross Yield
0.23%
Expense Ratio
-
3 Mo Return
12.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.30 k 2.07 b 6.59
153.70 k 1.47 b 4.66
51.30 k 1.42 b 4.53
51.30 k 1.17 b 3.72
307.60 k 921.72 m 2.93
102.60 k 813.52 m 2.59
51.30 k 652.02 m 2.07
51.30 k 641.51 m 2.04
51.30 k 568.40 m 1.81
102.60 k 514.03 m 1.64
Profile
iShares Nikkei 225 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the Nikkei 225 index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858