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iShares Nikkei 225 UCITS ETF JPY Acc

SXRZ:GR
Xetra ETF
147.3200
EUR
0.0100
0.01%
As of 3:55 PM EST 2/24/2017
Open
146.8500
Day Range
146.2200 - 147.3200
Volume
0
Previous Close
147.3100
52Wk Range
112.1800 - 148.3700
1 Yr Return
24.87%
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Open
146.8500
Day Range
146.2200 - 147.3200
Volume
0
Previous Close
147.3100
52Wk Range
112.1800 - 148.3700
1 Yr Return
26.84%
YTD Return
4.43%
NAV (on 02/24/2017)
148.0241
Total Assets (b JPY) (on 02/24/2017)
31.615
Inception Date
03/10/2010
Premium/Discount
-0.48%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
5.01%
3 Yr Return
16.17%
5 Yr Return
13.89%

Top Fund Holdings

Name Position Value % of Fund
62.29 k 2.20 b 6.91
186.88 k 1.62 b 5.08
62.29 k 1.38 b 4.34
373.50 k 1.11 b 3.49
124.59 k 779.91 m 2.45
62.29 k 707.34 m 2.23
62.29 k 672.76 m 2.12
61.99 k 612.86 m 1.93
62.30 k 597.52 m 1.88
61.99 k 511.63 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