iShares Nikkei 225 ETF JPY Acc - CNKY

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the Nikkei 225), less the fees and expenses and transaction costs of the Fund.
The Reference Index is an equity index of securities comprising 225 highly liquid stocks traded on the first section of the Tokyo Stock Exchange. Its constituents are given an equal weighting based on a par value of 50 Japanese Yen per share, whereby the prices of stocks with other par values are adjusted to also reflect a par value of 50 Japanese Yen per share. The Reference Index represents companies that are available to investors world wide with 225 constituents as of 30 September 2011.