Components iShares Nikkei 225 UCITS ETF - JPY

ETF

CSNKY

IE00B52MJD48

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
231.2 EUR -.--% Intraday chart for iShares Nikkei 225 UCITS ETF - JPY +2.41% +9.07%

Composition of iShares Nikkei 225 UCITS ETF - JPY

Weight
40,640 JPY +0.20%+0.67%+16.40%10.48%
34,890 JPY -0.03%-0.11%+38.39%8.86%
10,490 JPY +0.96%+5.41%+67.01%3.99%
6,426 JPY +0.02%+10.84%+34.02%3.36%
6,243 JPY +0.08%+3.67%+5.46%2.60%
4,327 JPY +1.72%+2.65%-3.43%2.22%
4,423 JPY +0.32%+4.09%+6.87%1.94%
22,130 JPY -1.07%-3.06%-3.68%1.83%
2,554 JPY -3.73%-1.10%+10.71%1.81%
9,810 JPY -0.56%+1.94%+46.18%1.79%
8,466 JPY -1.64%+4.06%+41.96%1.74%
3,271 JPY -0.58%+3.94%+26.38%1.53%
5,436 JPY -1.59%-0.04%+40.50%1.35%
1,854 JPY +0.14%-0.32%-9.91%1.30%
5,639 JPY -1.35%+5.24%+5.56%1.27%
34,580 JPY -4.18%-5.05%-6.97%1.16%
13,730 JPY +0.66%+6.42%+2.57%1.10%
12,650 JPY -0.47%-0.98%+20.05%1.10%
2,370 JPY +0.36%+2.42%+18.73%1.04%
9,471 JPY -0.27%+0.99%-6.63%0.92%
1,755 JPY +2.03%+4.06%+19.82%0.91%
3,255 JPY +3.40%+6.86%+44.53%0.91%
2,524 JPY +1.02%+3.82%+18.74%0.90%
17,025 JPY +0.21%+0.38%-9.72%0.89%
3,738 JPY -0.64%+1.63%+32.35%0.85%
3,202 JPY +2.23%+5.49%+15.73%0.85%
11,540 JPY -0.35%+5.82%+56.51%0.80%
1,871 JPY +0.40%-0.40%+8.29%0.79%
18,710 JPY +0.03%+0.13%+6.16%0.78%
60,730 JPY -0.51%-3.78%+73.84%0.77%
3,147 JPY +0.22%+3.58%+11.45%0.75%
2,548 JPY -1.77%-1.10%+25.02%0.74%
76,800 JPY +0.60%+1.41%+1.49%0.71%
6,795 JPY +4.04%+5.89%-9.78%0.66%
8,775 JPY +2.56%+3.34%+19.27%0.65%
3,696 JPY +1.23%-0.04%+39.52%0.64%
1,583 JPY -0.44%+1.41%-6.02%0.64%
6,117 JPY +1.87%+10.96%+73.56%0.63%
6,222 JPY -0.88%+1.60%-8.47%0.62%
1,872 JPY +1.11%+3.85%+24.22%0.62%
70,740 JPY +0.27%+1.36%+13.89%0.60%
7,872 JPY +0.23%+8.13%+36.50%0.60%
6,304 JPY -0.28%-0.96%+7.95%0.59%
3,265 JPY -1.72%-2.39%+9.09%0.59%
6,774 JPY +0.06%+3.89%+28.11%0.57%
5,839 JPY +1.07%+1.07%-0.87%0.56%
14,405 JPY -0.66%-3.03%+20.83%0.55%
6,442 JPY -1.26%-4.21%+11.00%0.55%
6,661 JPY +1.05%+2.70%-5.50%0.55%
4,401 JPY +1.08%+0.82%+21.66%0.54%
019b2b398bee36dd8ddcd.1LEVgrenc04aNJCMj8YUpmbVJJWt7SMMcRoSety0yTA.pvkk8OXlNAp1ZuTn3IQi6ROTb834iVB4E1JCAIzloEmT4iHjwpE4Flt3wQ

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
24/01/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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