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iShares Nikkei 225 UCITS ETF DE

NKYEX:GR
Xetra ETF
16.03
EUR
0.11
0.69%
As of 3:55 PM EDT 10/20/2017
Open
15.95
Day Range
15.95 - 16.03
Volume
372
Previous Close
15.92
52Wk Range
14.25 - 16.25
1 Yr Return
7.11%
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Open
15.95
Day Range
15.95 - 16.03
Volume
372
Previous Close
15.92
52Wk Range
14.25 - 16.25
1 Yr Return
7.94%
YTD Return
5.17%
NAV (on 10/20/2017)
2,135.37
Total Assets (b JPY) (on 10/20/2017)
29.895
Inception Date
07/11/2006
Premium/Discount
0.31%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 10/16/2017)
1.316838
Dividend Indicated Gross Yield
0.25%
Expense Ratio
0.51%
3 Mo Return
3.51%
3 Yr Return
14.89%
5 Yr Return
14.29%

Top Fund Holdings

Name Position Value % of Fund
51.30 k 1.88 b 6.23
153.70 k 1.52 b 5.06
51.30 k 1.28 b 4.27
51.30 k 954.18 m 3.17
307.60 k 939.10 m 3.12
102.60 k 756.57 m 2.52
51.30 k 616.63 m 2.05
51.30 k 558.14 m 1.86
51.30 k 497.51 m 1.65
102.60 k 480.68 m 1.60
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