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

ComStage ETF Nikkei 225 UCITS ETF

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CBNKY:GR

10.8000 EUR 0.0400 0.37%

As of 15:15:04 ET on 04/17/2014.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKY)

Open: 10.7500 High - Low: 10.8000 - 10.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.2400 - 12.5400 Beta vs NKY: 0.7328

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  • CBNKY:GR 10.7400
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  • 1Y
10.7600
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNKY

NAV (on 2014-04-17) 1,518.3860
Assets (M) (on 2014-04-17) 7,758.9500
Shares out (M) 5.11
Market Cap (M) 55.19
% Premium 0.65
Average 52-Week % Premium -0.0219
Fund Leveraged N

Dividends for CBNKY

No dividends reported

Performance for CBNKY

1-Month +0.70% 1-Year -0.78%
3-Month -7.73% 3-Year +9.63%
Year To Date -8.32% 5-Year +9.05%
Expense Ratio 0.45

Top Fund Holdings for CBNKY

Filing Date: 03/31/2014
Name Position Value % of Total
Deutsche Post AG 85,451 333,167,352 4.175%
Bayerische Motoren Werke AG 25,310 330,420,409 4.141%
Koninklijke Philips NV 90,032 329,555,018 4.130%
ThyssenKrupp AG 119,903 328,917,009 4.122%
Muenchener Rueckversicherungs 14,564 327,881,455 4.109%
Siemens AG 23,241 325,582,378 4.080%
SAP AG 39,133 325,149,997 4.074%
E.ON SE 160,104 322,031,808 4.035%
Volkswagen AG 12,056 321,930,822 4.034%
Bayer AG 22,851 321,186,268 4.025%

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

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