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SXRZ
ISHARES VII PLC - ISHARES NIKKEI 225 UCITS ETF
SXRZ
Gettex
SXRZ
Gettex
SXRZ
Gettex
SXRZ
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
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Seasonals
SXRZ
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
331.17 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
8.42 K
Expense ratio
0.48%
About ISHARES VII PLC - ISHARES NIKKEI 225 UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 25, 2010
Structure
Irish VCIC
Index tracked
Japan Nikkei 225
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B52MJD48
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Geography
Japan
Weighting scheme
Price
Selection criteria
Committee
SXRZ
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.