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ComStage ETF Nikkei 225 UCITS ETF

CBNKY:GR
Xetra ETF
15.3300
EUR
0.0300
0.20%
As of 3:45 PM EDT 7/26/2016
Open
15.3100
Day Range
15.2700 - 15.3700
Volume
472
Previous Close
15.3000
52Wk Range
12.5600 - 16.4200
1 Yr Return
-1.86%
Open
15.3100
Day Range
15.2700 - 15.3700
Volume
472
Previous Close
15.3000
52Wk Range
12.5600 - 16.4200
1 Yr Return
-3.77%
YTD Return
-0.65%
NAV (on 07/26/2016)
1,762.484
Total Assets (b JPY) (on 07/26/2016)
6.417
Inception Date
08/21/2008
Premium/Discount
0.15%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.54%
3 Yr Return
11.19%
5 Yr Return
10.84%

Top Fund Holdings

Name Position Value % of Fund
39.65 k 371.31 m 6.08
21.75 k 369.52 m 6.05
34.96 k 361.67 m 5.92
53.14 k 325.39 m 5.33
20.62 k 298.49 m 4.89
155.82 k 266.65 m 4.37
18.06 k 258.93 m 4.24
34.46 k 258.73 m 4.24
175.75 k 256.49 m 4.20
68.57 k 255.41 m 4.18
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