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iShares Nikkei 225 UCITS ETF JPY Acc

SXRZ:GR
Xetra ETF
145.0500
EUR
0.3100
0.21%
As of 3:55 PM EDT 5/26/2017
Open
144.6900
Day Range
144.2700 - 145.0600
Volume
0
Previous Close
144.7400
52Wk Range
118.5100 - 149.0000
1 Yr Return
16.26%
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Open
144.6900
Day Range
144.2700 - 145.0600
Volume
0
Previous Close
144.7400
52Wk Range
118.5100 - 149.0000
1 Yr Return
16.56%
YTD Return
2.82%
NAV (on 05/26/2017)
144.9593
Total Assets (b JPY) (on 05/26/2017)
33.343
Inception Date
03/10/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-1.54%
3 Yr Return
15.88%
5 Yr Return
14.15%

Top Fund Holdings

Name Position Value % of Fund
63.69 k 2.37 b 7.00
191.18 k 1.69 b 4.98
63.49 k 1.40 b 4.14
381.60 k 1.18 b 3.48
63.49 k 1.01 b 2.98
126.99 k 818.81 m 2.41
63.49 k 697.79 m 2.06
63.49 k 627.88 m 1.85
63.50 k 567.63 m 1.67
127.00 k 562.61 m 1.66
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