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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

ComStage ETF Nikkei 225 UCITS ETF

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CBNKY:GR

14.0300 EUR 0.0400 0.28%

As of 12:15:18 ET on 01/30/2015.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKY)

Open: 13.9900 High - Low: 14.0300 - 13.9300 Primary Exchange: Xetra ETF
Volume: 3,900 52-Week Range: 10.3600 - 14.1400 Beta vs NKY: 0.7726

ETF Chart for CBNKY

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  • CBNKY:GR 13.9850
  • 1D
  • 1M
  • 1Y
14.0700
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Fund Profile & Information for CBNKY

ComStage ETF Nikkei 225® UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Nikkei 225. This index includes 225 companies which are supposed to reflect the performance of the Japanese equity market.

Inception Date: 2008-08-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNKY

NAV (on 2015-01-30) 1,870.2870
Assets (M) (on 2015-01-30) 5,472.4590
Shares out (M) 2.93
Market Cap (M) 40.85
% Premium -0.76
Average 52-Week % Premium 0.0454
Fund Leveraged N

Dividends for CBNKY

No dividends reported

Performance for CBNKY

1-Month +9.92% 1-Year +24.96%
3-Month +17.15% 3-Year +16.27%
Year To Date +12.29% 5-Year +11.15%
Expense Ratio 0.25

Top Fund Holdings for CBNKY

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 26,365 327,799,872 5.344%
Fortum OYJ 100,379 298,168,408 4.861%
Kone OYJ 49,842 274,629,095 4.477%
Bayer AG 15,014 265,711,223 4.331%
Allianz SE 12,835 260,460,788 4.246%
ThyssenKrupp AG 79,889 251,284,188 4.096%
Wolters Kluwer NV 72,345 250,055,361 4.076%
RWE AG 56,379 239,639,130 3.906%
UPM-Kymmene OYJ 119,792 236,576,292 3.857%
Muenchener Rueckversicherungs- 9,750 235,994,476 3.847%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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