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ComStage ETF Nikkei 225 UCITS ETF

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CBNKY:GR
Xetra ETF
15.90
EUR
0.06
0.38%
As of 15:45:02 ET on 07/03/2015.
Open
15.99
Day Range
15.90 - 15.99
Volume
0
Previous Close
15.96
52Wk Range
11.31 - 16.78
1 Yr Return
35.55%
NAV (on 07/03/2015)
2,183.788
Total Assets (b EUR) (on 07/03/2015)
6.390
Inception Date
08/21/2008
Premium/Discount
-1.00%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.76%
3 Yr Return
19.11%
5 Yr Return
13.41%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 58.82 k 292.57 m 4.65
Deutsche Boerse AG 26.15 k 267.07 m 4.24
LANXESS AG 36.13 k 265.70 m 4.22
Infineon Technologies AG 164.60 k 256.21 m 4.07
ASML Holding NV 19.36 k 249.34 m 3.96
Henkel AG & Co KGaA 17.79 k 247.79 m 3.94
Koninklijke Ahold NV 105.36 k 247.65 m 3.93
ThyssenKrupp AG 74.98 k 246.38 m 3.91
Daimler AG 21.44 k 242.80 m 3.86
Beiersdorf AG 22.68 k 236.69 m 3.76
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