- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
ComStage ETF Nikkei 225
+ Add to WatchlistCBNKY:GR
11.3950 EUR 0.2100 1.81%As of 14:56:54 ET on 05/24/2013.
Snapshot for ComStage ETF Nikkei 225 (CBNKY)
| Open: | 11.5300 | High - Low: | 11.6000 - 11.1850 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 86,726 | 52-Week Range: | 8.7600 - 12.5400 | Beta vs NKY: | 0.6713 |
Fund Profile & Information for CBNKY
ComStage ETF Nikkei 225 is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Nikkei 225
| Inception Date: | 2008-08-21 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBNKY
| NAV | (on 2013-05-24) 1,527.0450 |
|---|---|
| Assets (M) | (on 2013-05-24) 7,803.2000 |
| Shares out (M) | 5.11 |
| Market Cap (M) | 58.23 |
| % Premium | -2.61 |
| Average 52-Week % Premium | -0.0060 |
| Fund Leveraged | N |
Dividends for CBNKY
No dividends reported
Performance for CBNKY
| 1-Month | +4.50% | 1-Year | +31.43% |
|---|---|---|---|
| 3-Month | +20.01% | 3-Year | +9.63% |
| Year To Date | +22.42% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for CBNKY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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