iShares Nikkei 225® (DE)

iShares Nikkei 225® (DE) is an exchange traded fund (ETF) that aims to track the performance of the Nikkei 225® Index as closely as possible. The ETF invests in physical index securities. The Nikkei 225® Index offers exposure to the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. The index is price weighted and is available as a price index only. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Key stats

Management firm  BlackRock Asset Management (DEU) AG
Domicile  Germany
Fund Administrator  State Street Bank GmbH
Global Branding Name  BlackRock
Fund currency  JPY
Net Assets Date  2015-06-30
Net Assets  ¥4,294,967,295
Launch Date  2006-07-05
ISIN  DE000A0H08D2
SEDOL  B1P16R3
Manager 1 Name  Matthew Bloom
Fund Strategy  Japan Large-Cap Equity
Benchmark  Nikkei 225 NR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -1.55%
Return - 2 Months  3.68 %
Return - 3 Months  5.42%
Return - 6 Months  16.50 %
Return - 9 months  25.75 %
Return - 12 Months  34.66%
Annualized return 24 months  22.70 %
Annualized return 36 months  32.19 %
Annualized return 48 months  21.11 %
Annualized return 60 months  17.92 %
Return 120 months  0.00 %
Annualized return since Inception  4.08%
Return YTD  16.50%

Ratings

Morning Star Rating Date   2015-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BlackRock Asset Management Deutschland AG
Contact Address 2  Max-Joseph-Str. 6
Contact city  München
Contact country  Germany
Fund Admin Group  BlackRock Asset Management (DEU) AG
Web Address  www.iShares.de
Email contact  info@iShares.de
Custodian  State Street Bank GmbH
Phone  +49 89 427295858

Price

Last Price Date  2015-07-02
Pre-tax nav  2070.59
Pre-tax offer  2112.00
Pre-tax bid  2049.88
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥19.17
Price change (percentage)  0.93 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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