ISHARES NIKKEI 225 UCITS ETF JPY (ACC)
ISHARES NIKKEI 225 UCITS ETF JPY (ACC)
ETF · IE00B52MJD48 · A0YEDQ (FUND)
Overview
38.478,07 JPY
-0,39 % -149,82 JPY
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHARES NIKKEI 225 UCITS ETF JPY (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRZ.DE
EUR
13.06.2025 15:36
231,15 EUR
232,05 EUR
-0,39 %
XLON: London
London
CNKY.L
GBX
13.06.2025 15:04
19.656,00 GBX
19.784,00 GBX
-0,65 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,21 % 0,13 % 1,71 % 1,89 % -3,07 % 0,20 % 84,99 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares VII plc
Name iShares Nikkei 225 UCITS ETF JPY (Acc)
Reference Index Nikkei 225®
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency JPY
Total Expense Ratio (TER) 0,48 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 27641.14
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 33,98 M EUR
NAV 26677.29
AUM 33,98 B EUR
Number of Shares 1273746
PE Ratio 16.77
PB Ratio 1.93
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 59.66

Company Data

Name ISHARES NIKKEI 225 UCITS ETF JPY (ACC)
Company iShares VII PLC - iShares Nikkei 225 UCITS ETF JPY (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A0YEDQ
ISIN IE00B52MJD48
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 26 Mrd.
Country Ireland
Currency JPY
Employees -
IPO Date 2010-01-26

Ticker Symbols

Name Symbol
Frankfurt SXRZ.F
London CNKY.L
XETRA SXRZ.DE

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