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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

15.8800 EUR 0.1600 1.00%

As of 15:45:02 ET on 03/31/2015.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKY)

Open: 15.7900 High - Low: 15.9400 - 15.6900 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 10.3600 - 16.1400 Beta vs NKY: 0.7848

ETF Chart for CBNKY

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  • CBNKY:GR 15.8750
  • 1D
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  • 1Y
16.0400
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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 2015-03-31) 2,042.5170
Assets (M) (on 2015-03-31) 5,976.4060
Shares out (M) 2.93
Market Cap (M) 46.46
% Premium 0.05
Average 52-Week % Premium 0.0532
Fund Leveraged N

Dividends for CBNKY

No dividends reported

Performance for CBNKY

1-Month +6.86% 1-Year +44.89%
3-Month +26.74% 3-Year +18.54%
Year To Date +26.74% 5-Year +12.17%
Expense Ratio 0.25

Top Fund Holdings for CBNKY

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 33,694 512,329,208 8.801%
Bayer AG 24,661 435,715,317 7.485%
Allianz SE 21,220 423,346,110 7.272%
BYLAN 0 06/29/15 929 306,749,393 5.269%
BASF SE 24,401 284,213,640 4.882%
Deutsche Telekom AG 130,131 281,997,871 4.844%
Bayerische Motoren Werke AG 17,085 256,124,556 4.400%
Deutsche Post AG 54,842 222,236,633 3.818%
Daimler AG 19,387 221,997,885 3.813%
Volkswagen AG 6,462 194,524,641 3.341%

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

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