Components iShares Nikkei 225 UCITS ETF - JPY

ETF

CSNKY

IE00B52MJD48

Market Closed - Borsa Italiana 09:14:59 01/07/2024 pm IST 5-day change 1st Jan Change
227.7 EUR -1.48% Intraday chart for iShares Nikkei 225 UCITS ETF - JPY +0.37% +7.45%

Composition of iShares Nikkei 225 UCITS ETF - JPY

Weight
40,520 JPY -0.10%+0.42%+15.80%10.48%
34,820 JPY -0.23%-0.29%+37.87%8.86%
10,505 JPY +1.11%+6.23%+66.93%3.99%
6,420 JPY -0.08%+10.98%+33.83%3.36%
6,238 JPY 0.00%+2.65%+5.43%2.60%
4,345 JPY +2.14%+4.17%-3.14%2.22%
4,413 JPY +0.09%+5.15%+6.41%1.94%
22,150 JPY -0.98%-4.42%-3.63%1.83%
2,548 JPY -3.96%-1.20%+10.26%1.81%
9,863 JPY -0.02%+4.67%+46.84%1.79%
8,468 JPY -1.61%+3.18%+42.01%1.74%
3,284 JPY -0.18%+6.83%+26.77%1.53%
5,427 JPY -1.76%-0.42%+40.16%1.35%
1,858 JPY +0.32%+0.38%-9.74%1.30%
5,648 JPY -1.19%+9.52%+5.73%1.27%
34,650 JPY -3.99%-2.64%-6.78%1.16%
13,750 JPY +0.81%+7.34%+2.54%1.10%
12,630 JPY -0.63%-1.67%+19.72%1.10%
2,360 JPY -0.11%+4.47%+18.03%1.04%
9,527 JPY +0.32%+1.81%-6.18%0.92%
1,760 JPY +2.35%+6.05%+20.09%0.91%
3,258 JPY +3.49%+6.96%+44.58%0.91%
2,527 JPY +1.16%+4.23%+18.81%0.90%
16,885 JPY -0.62%+0.36%-10.57%0.89%
3,752 JPY -0.27%+1.76%+32.85%0.85%
3,177 JPY +1.44%+7.36%+14.72%0.85%
11,475 JPY -0.91%+4.60%+55.42%0.80%
1,862 JPY -0.11%+2.00%+7.80%0.79%
18,570 JPY -0.72%0.00%+5.36%0.78%
60,740 JPY -0.49%-4.44%+73.64%0.77%
3,146 JPY +0.19%+3.93%+11.30%0.75%
2,542 JPY -1.97%+0.97%+24.60%0.74%
77,060 JPY +0.94%+1.80%+1.72%0.71%
6,785 JPY +3.89%+6.95%-10.11%0.66%
8,749 JPY +2.26%+3.15%+18.89%0.65%
3,696 JPY +1.23%-0.35%+39.52%0.64%
1,588 JPY -0.09%+3.86%-5.78%0.64%
6,147 JPY +2.36%+11.42%+74.19%0.63%
6,232 JPY -0.72%+3.73%-8.33%0.62%
1,834 JPY -0.95%+0.94%+21.56%0.62%
70,830 JPY +0.40%+1.04%+14.02%0.60%
7,863 JPY +0.11%+8.29%+36.34%0.60%
6,295 JPY -0.43%-1.86%+7.79%0.59%
3,270 JPY -1.57%-1.98%+9.25%0.59%
6,884 JPY +1.68%+7.76%+30.16%0.57%
5,853 JPY +1.32%+0.12%-0.63%0.56%
14,335 JPY -1.14%-2.12%+20.16%0.55%
6,471 JPY -0.81%-3.88%+11.57%0.55%
6,680 JPY +1.33%+5.01%-5.28%0.55%
4,407 JPY +1.22%+1.43%+21.74%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
25/01/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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
  4. Components iShares Nikkei 225 UCITS ETF - JPY