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iShares Nikkei 225 UCITS ETF DE

NKYEX:GR
Xetra ETF
15.87
EUR
0.07
0.44%
As of 3:55 PM EST 2/17/2017
Open
15.77
Day Range
15.73 - 15.87
Volume
0
Previous Close
15.80
52Wk Range
12.40 - 16.08
1 Yr Return
28.35%
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Open
15.77
Day Range
15.73 - 15.87
Volume
0
Previous Close
15.80
52Wk Range
12.40 - 16.08
1 Yr Return
28.04%
YTD Return
3.26%
NAV (on 02/17/2017)
1,909.4
Total Assets (b JPY) (on 02/17/2017)
24.822
Inception Date
07/11/2006
Premium/Discount
-0.45%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/16/2017)
8.687186
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.51%
3 Mo Return
3.39%
3 Yr Return
16.69%
5 Yr Return
13.21%

Top Fund Holdings

Name Position Value % of Fund
49.00 k 1.76 b 7.05
146.90 k 1.27 b 5.08
49.00 k 1.11 b 4.42
293.80 k 864.80 m 3.46
97.90 k 611.09 m 2.44
49.00 k 553.70 m 2.21
49.00 k 537.04 m 2.15
49.00 k 480.94 m 1.92
49.00 k 474.12 m 1.89
49.00 k 406.99 m 1.63
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