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iShares Nikkei 225 UCITS ETF JPY (Acc) | IE00B52MJD48 | A0YEDQ
iShares Nikkei 225 UCITS ETF JPY (Acc) ISIN : IE00B52MJD48
Ticker : CNKY
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
310,92 M € Taille du fonds
225 Nombre de positions
41,29 % Top 10 en %
JPY Devise
Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Oui
Fournisseur iShares Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur BNY Mellon Fund Services (Ireland) Designated Activity Company Banque dépositaire The Bank of New York Mellon SA/NV, Dublin Expert-comptable Deloitte Ireland LLP
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le iShares Nikkei 225 UCITS ETF JPY (Acc).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X JPY CSNKYz 25 oct. 2013 Non Euronext Amsterdam EUR CNKY 18 janv. 2011 Non XETRA EUR SXRZ 10 mars 2010 Non Deutsche Börse AG EUR SXRZ 10 mars 2010 Non London Stock Exchange GBP CNKY 15 sept. 2010 Non Borsa Italiana EUR CSNKY 10 mars 2010 Non Euronext Paris EUR CNKY 18 janv. 2011 Non Swiss Exchange JPY CSNKY 27 janv. 2010 Oui
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