Components iShares Nikkei 225 UCITS ETF - JPY

ETF

CNKY

IE00B52MJD48

Market Closed - London S.E. 11:35:19 2024-07-12 am EDT 5-day change 1st Jan Change
20,178 GBX -0.89% Intraday chart for iShares Nikkei 225 UCITS ETF - JPY +1.50% +9.40%

Composition of iShares Nikkei 225 UCITS ETF - JPY

Weight
43,010 JPY -4.85%+2.16%+22.92%10.48%
35,700 JPY -6.18%-1.84%+41.36%8.86%
11,395 JPY -4.40%+1.51%+81.07%3.99%
6,460 JPY -5.57%-2.58%+34.67%3.36%
6,621 JPY -1.40%+2.75%+11.90%2.60%
4,525 JPY -0.35%+2.96%+0.87%2.22%
4,442 JPY -3.41%-1.62%+7.11%1.94%
23,195 JPY -0.39%+1.09%+0.91%1.83%
2,726 JPY -1.91%-0.76%+17.98%1.81%
10,620 JPY -3.32%-1.12%+58.11%1.79%
9,499 JPY +0.61%+4.46%+59.30%1.74%
3,274 JPY -0.30%-1.36%+26.38%1.53%
5,987 JPY -0.66%+4.12%+54.62%1.35%
1,952 JPY -1.69%+1.83%-5.15%1.30%
6,284 JPY -1.10%+1.35%+17.63%1.27%
33,500 JPY -2.08%-2.30%-9.87%1.16%
15,135 JPY -1.59%+8.22%+12.86%1.10%
13,365 JPY -1.55%+2.53%+26.68%1.10%
2,340 JPY -1.78%+0.84%+17.03%1.04%
9,533 JPY -0.73%+0.77%-6.13%0.92%
1,704 JPY -1.16%-1.70%+16.20%0.91%
3,335 JPY -1.01%-1.51%+47.99%0.91%
2,582 JPY -0.46%+0.80%+21.37%0.90%
17,330 JPY +4.52%+5.03%-8.21%0.89%
3,810 JPY -2.53%-1.32%+34.90%0.85%
3,165 JPY -2.59%-3.45%+14.29%0.85%
11,940 JPY -1.85%+1.70%+61.72%0.80%
1,952 JPY -1.14%+3.22%+13.07%0.79%
20,525 JPY -1.18%+5.77%+16.45%0.78%
62,530 JPY -8.77%-1.12%+78.76%0.77%
3,255 JPY +1.15%+6.20%+15.16%0.75%
2,650 JPY -1.80%+1.59%+29.87%0.74%
81,320 JPY -1.50%+1.26%+7.34%0.71%
6,942 JPY -2.79%+1.02%-8.03%0.66%
8,916 JPY -2.02%+0.21%+21.16%0.65%
3,721 JPY -1.17%-3.30%+40.47%0.64%
1,657 JPY -0.30%+2.51%-1.72%0.64%
6,180 JPY -4.57%-1.01%+75.12%0.63%
6,643 JPY -0.70%+6.66%-2.28%0.62%
1,880 JPY -3.76%+4.65%+24.68%0.62%
74,240 JPY -3.27%+2.12%+19.51%0.60%
7,970 JPY -1.60%-1.62%+38.20%0.60%
6,238 JPY -1.33%-0.81%+6.82%0.59%
3,577 JPY -3.25%-0.11%+19.51%0.59%
7,132 JPY -0.93%+2.94%+34.85%0.57%
5,729 JPY +1.70%-4.07%-2.73%0.56%
15,645 JPY -3.99%-3.84%+31.14%0.55%
6,752 JPY -0.30%+1.98%+16.41%0.55%
6,958 JPY +0.46%+7.41%-1.33%0.55%
4,403 JPY -3.44%+0.69%+21.63%0.54%
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ETF Ratings

Description

IE00B52MJD48
Total Expense Ratio 0.48%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Nikkei 225 Net Total Return Index - JPY

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2010-01-24
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 326 M€
AuM 1M 340 M€
AuM 3 months 335 M€
AuM 6 months 265 M€
AuM 12 months 226 M€
  1. Stock Market
  2. ETF
  3. CNKY ETF
  4. Components iShares Nikkei 225 UCITS ETF - JPY