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

ComStage ETF Nikkei 225 UCITS ETF

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CBNKY:GR

11.8300 EUR 0.0100 0.08%

As of 09:35:13 ET on 08/01/2014.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKY)

Open: 11.8700 High - Low: 11.8800 - 11.7800 Primary Exchange: Xetra ETF
Volume: 2,755 52-Week Range: 10.3600 - 12.0900 Beta vs NKY: 0.7518

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  • CBNKY:GR 11.8250
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11.8400
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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 2014-08-01) 1,634.2470
Assets (M) (on 2014-08-01) 5,428.9680
Shares out (M) 3.32
Market Cap (M) 39.30
% Premium -0.21
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for CBNKY

No dividends reported

Performance for CBNKY

1-Month +2.87% 1-Year +8.47%
3-Month +11.49% 3-Year +9.06%
Year To Date +0.51% 5-Year +8.81%
Expense Ratio 0.25

Top Fund Holdings for CBNKY

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 143,364 389,352,252 4.856%
RWE AG 80,522 352,410,927 4.395%
ASML Holding NV 37,655 352,094,237 4.392%
ThyssenKrupp AG 114,101 336,543,653 4.198%
E.ON SE 151,547 317,797,779 3.964%
Metro AG 72,510 316,844,437 3.952%
Volkswagen AG 11,899 314,271,451 3.920%
Infineon Technologies AG 250,481 313,149,957 3.906%
Wolters Kluwer NV 103,325 308,474,419 3.847%
Muenchener Rueckversicherungs 13,925 308,281,621 3.845%

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

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