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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

16.2500 EUR 0.1900 1.16%

As of 10:15:40 ET on 04/28/2015.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKY)

Open: 16.4400 High - Low: 16.4400 - 16.2500 Primary Exchange: Xetra ETF
Volume: 236 52-Week Range: 10.4600 - 16.7800 Beta vs NKY: 0.8090

ETF Chart for CBNKY

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  • CBNKY:GR 16.3400
  • 1D
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16.4400
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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 2015-04-28) 2,132.2720
Assets (M) (on 2015-04-28) 6,239.0280
Shares out (M) 2.93
Market Cap (M) 47.55
% Premium -0.53
Average 52-Week % Premium 0.0812
Fund Leveraged N

Dividends for CBNKY

No dividends reported

Performance for CBNKY

1-Month +3.79% 1-Year +54.51%
3-Month +18.10% 3-Year +21.17%
Year To Date +31.21% 5-Year +12.70%
Expense Ratio 0.25

Top Fund Holdings for CBNKY

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 21,139 253,723,009 4.245%
adidas AG 26,103 250,344,627 4.189%
Bayerische Motoren Werke AG 16,138 247,470,370 4.141%
Volkswagen AG 7,572 245,905,562 4.115%
Deutsche Boerse AG 24,431 245,135,543 4.102%
Deutsche Telekom AG 108,216 243,573,959 4.076%
Fresenius SE & Co KGaA 33,409 243,219,320 4.070%
ThyssenKrupp AG 74,976 242,661,179 4.060%
HeidelbergCement AG 25,435 242,087,055 4.051%
Allianz SE 11,473 242,058,744 4.050%

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

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