iShares Nikkei 225 UCITS ETF - JPY Stock

ETF

CSNKY

IE00B52MJD48

Market Closed - Swiss Exchange 11:35:00 2024-07-11 am EDT 5-day change 1st Jan Change
41,660 JPY -0.81% Intraday chart for iShares Nikkei 225 UCITS ETF - JPY +2.28% +25.05%
Current month+5.06%
1 month+6.77%
Dynamic Chart

Investment objective

The Fund seeks to replicate the performance of an index composed of the 225 most traded Japanese companies on the primary market of the Tokyo Stock Exchange. Since January 8, 2018, the benchmark has moved from a price return to a total return net of tax. Its historical performance has been simulated to reflect this change. This data is used to show historical performance in the 'Past Performance' table.
Name
Price
Change
5d. change
1st Jan change
Weight
43,290 JPY -4.23%+2.71%+23.58%10.48%
35,580 JPY -6.49%-2.20%+40.84%8.86%
11,425 JPY -4.15%+1.78%+81.55%3.99%
6,485 JPY -5.20%-2.25%+35.13%3.36%
6,620 JPY -1.41%+2.70%+11.85%2.60%
4,533 JPY -0.18%+3.12%+1.03%2.22%
4,431 JPY -3.65%-1.86%+6.85%1.94%
23,200 JPY -0.37%+1.15%+0.98%1.83%
2,744 JPY -1.26%-0.13%+18.74%1.81%
10,670 JPY -2.87%-0.65%+58.85%1.79%
See all (225)
In partnership with
TrackInsight
Date Price Change Volume
24-07-11 41,660 -0.81% 1,439
24-07-10 42,000 +1.27% 347
24-07-09 41,475 +1.64% 980
24-07-08 40,805 -0.48% 120
24-07-05 41,000 +0.66% 274

Delayed Quote Swiss Exchange

Last update July 11, 2024 at 11:35 am EDT

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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. CSNKY ETF