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ComStage ETF Nikkei 225 UCITS ETF

CBNKY:GR
Xetra ETF
15.6200
EUR
0.0100
0.06%
As of 11:16 AM EDT 8/26/2016
Open
15.5200
Day Range
15.5200 - 15.6700
Volume
14,369
Previous Close
15.6300
52Wk Range
12.5600 - 16.4200
1 Yr Return
4.34%
Open
15.5200
Day Range
15.5200 - 15.6700
Volume
14,369
Previous Close
15.6300
52Wk Range
12.5600 - 16.4200
1 Yr Return
6.69%
YTD Return
1.23%
NAV (on 08/26/2016)
1,759.949
Total Assets (b JPY) (on 08/26/2016)
6.408
Inception Date
08/21/2008
Premium/Discount
0.99%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.75%
3 Yr Return
13.11%
5 Yr Return
13.85%

Top Fund Holdings

Name Position Value % of Fund
34.96 k 392.87 m 6.05
39.65 k 387.22 m 5.97
21.75 k 374.59 m 5.77
53.14 k 372.37 m 5.74
20.62 k 305.40 m 4.71
34.46 k 304.19 m 4.69
175.75 k 304.08 m 4.69
18.06 k 302.39 m 4.66
118.81 k 280.73 m 4.33
68.57 k 278.21 m 4.29
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333