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ComStage ETF Nikkei 225 UCITS ETF

CBNKY:GR
Xetra ETF
15.6700
EUR
0.1000
0.63%
As of 3:48 AM EDT 9/30/2016
Open
15.6300
Day Range
15.5700 - 15.6900
Volume
0
Previous Close
15.7700
52Wk Range
12.5600 - 16.4200
1 Yr Return
12.29%
Open
15.6300
Day Range
15.5700 - 15.6900
Volume
0
Previous Close
15.7700
52Wk Range
12.5600 - 16.4200
1 Yr Return
15.70%
YTD Return
1.56%
NAV (on 09/29/2016)
1,805.322
Total Assets (b JPY) (on 09/29/2016)
6.573
Inception Date
08/21/2008
Premium/Discount
-0.84%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.27%
3 Yr Return
10.94%
5 Yr Return
12.96%

Top Fund Holdings

Name Position Value % of Fund
34.96 k 434.80 m 6.57
21.75 k 399.80 m 6.04
39.65 k 381.03 m 5.76
53.14 k 379.51 m 5.74
18.06 k 315.06 m 4.76
20.62 k 313.21 m 4.73
34.46 k 309.90 m 4.68
175.75 k 307.01 m 4.64
118.81 k 286.66 m 4.33
68.57 k 276.53 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