ETF iShares Nikkei 225 UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
55.94%
Total expense ratio (TER)
0.48 %
Investment fund volume
112,729,805,707
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 355.95 G | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 09:56:16 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 363.4 | 350.85 |
| PREV. DAY'S PRICE | 362.4 | (06/08) |
| CHANGE DAY BEFORE | -6.45 | -1.78 % |
| 52 WEEK HIGH / LOW | 377.65 (06/03) | 227.9 (06/23) |
Index information
| INDEX / BENCHMARK | Nikkei 225 Stock Average Index |
| INDEX PROVIDER | Tokio - Tokyo Stock Exchange (TSE) |
| INDEX PROPERTIES | Total Market, Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | JPY |
| NUMBER OF COMPONENTS | 229 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0YEDQ |
| ISIN | IE00B52MJD48 |
| SYMBOL | SXRZ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Nikkei 225 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.48 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Japanese Yen |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 26/01/2010 |
| END OF FINANCIAL YEAR | 01/08/2026 |
| INVESTMENT FUND VOLUME | 112,729,805,707 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 11/03/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Tokio - Tokyo Stock Exchange (TSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.01 % | 3.00 % | 20.98 % | 28.97 % | 55.94 % | 72.74 % | 73.40 % | 29.61 % |
| HIGH | 377.65 | 377.65 | 377.65 | 377.65 | 377.65 | 377.65 | 377.65 | 377.65 |
| LOW | 348.80 | 332.15 | 279.65 | 271.40 | 227.90 | 190.56 | 175.92 | 278.90 |
Investment strategy
Description
Der Xmtch (IE) on Nikkei 225 ist ein in Irland domizilierter Exchange Traded Fund (ETF). Anlageziel des Fonds ist es, seinen Referenzindex möglichst kosteneffizient und präzise nachzubilden. Dazu hält der Fonds wenn immer möglich alle im Index enthaltenen Wertpapiere. Der Referenzindex Nikkei 225 bildet die Rendite der 225 grössten Unternehmen aus Japan ab. Der Index ist preisgewichtet und wird in JPY berechnet.