iShares VII PLC - iShares Nikkei 225 ETF JPY Acc (EUR) | CSNKYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.0 | -0.7 | -2.8 | 27.0 | 13.4 | |
+/-Cat | 12.1 | -3.0 | 4.4 | 14.9 | 3.2 | |
+/-B’mrk | 13.6 | -3.0 | 3.0 | 13.6 | 1.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 25/04/2024 | EUR 223.88 | |
Day Change | -2.95% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 593 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B52MJD48 | |
Fund Size (Mil) 25/04/2024 | JPY 55399.36 | |
Share Class Size (Mil) 25/04/2024 | JPY 55399.36 | |
Ongoing Charge 01/02/2023 | 0.48% |
Investment Objective: iShares VII PLC - iShares Nikkei 225 ETF JPY Acc (EUR) | CSNKY |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Nikkei 225 Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/01/2010 | ||
Inception Date 25/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Nikkei 225 Average PR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares VII PLC - iShares Nikkei 225 ETF JPY Acc (EUR) | CSNKY | 23/04/2024 |
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Top 5 Holdings | Sector | % |
Fast Retailing Co Ltd | Consumer Cyclical | 10.88 |
Tokyo Electron Ltd | Technology | 8.38 |
SoftBank Group Corp | Communication Services | 3.88 |
Advantest Corp | Technology | 3.61 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 2.67 |
Increase Decrease New since last portfolio | ||
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc (EUR) | CSNKY |