• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

ComStage ETF Nikkei 225 UCITS ETF

+ Add to Watchlist

CBNKY:SW

14.3800 CHF 0.0300 0.21%

As of 11:45:13 ET on 08/27/2014.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKY)

Open: 14.3800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.7000 - 14.7700 Beta vs NKY: 0.7848

ETF Chart for CBNKY

No chart data available.
  • CBNKY:SW 14.3800
  • 1M
  • 1Y
14.4100
Interactive CBNKY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNKY

NAV (on 2014-08-27) 1,635.7800
Assets (M) (on 2014-08-27) 5,434.0670
Shares out (M) 3.32
Market Cap (M) 47.77
% Premium -0.11
Average 52-Week % Premium -0.0378
Fund Leveraged N

Dividends for CBNKY

No dividends reported

Performance for CBNKY

1-Month 0.00% 1-Year +9.02%
3-Month +6.36% 3-Year +15.03%
Year To Date -0.14% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBNKY

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 100,379 264,797,100 4.847%
ASML Holding NV 26,365 257,023,742 4.705%
RWE AG 56,379 238,210,191 4.360%
ThyssenKrupp AG 79,889 236,676,120 4.332%
Allianz SE 12,835 224,722,229 4.113%
Muenchener Rueckversicherungs 9,750 218,179,492 3.994%
Kone OYJ 49,842 217,102,729 3.974%
Henkel AG & Co KGaA 18,255 212,911,661 3.897%
E.ON SE 106,108 210,516,290 3.853%
Bayer AG 15,014 208,564,094 3.818%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil