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

ComStage ETF Nikkei 225 UCITS ETF

+ Add to Watchlist

CBNKY:SW

15.1350 CHF 0.2850 1.92%

As of 11:33:23 ET on 11/21/2014.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKY)

Open: 15.1350 High - Low: 15.4400 - 15.3800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.7000 - 15.4400 Beta vs NKY: 0.8080

ETF Chart for CBNKY

No chart data available.
  • CBNKY:SW 15.1350
  • 1M
  • 1Y
14.8500
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 2014-11-21) 1,835.8760
Assets (M) (on 2014-11-21) 6,098.7810
Shares out (M) 3.32
Market Cap (M) 50.28
% Premium 0.09
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for CBNKY

No dividends reported

Performance for CBNKY

1-Month +7.68% 1-Year +2.47%
3-Month +5.18% 3-Year +14.01%
Year To Date +5.10% 5-Year +6.68%
Expense Ratio 0.25

Top Fund Holdings for CBNKY

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 26,365 287,335,927 5.053%
Fortum OYJ 100,379 268,200,652 4.717%
RWE AG 56,379 237,024,009 4.168%
ThyssenKrupp AG 79,889 229,745,476 4.040%
Allianz SE 12,835 228,801,929 4.024%
Bayer AG 15,014 227,030,179 3.993%
Kone OYJ 49,842 217,112,981 3.818%
Wolters Kluwer NV 72,345 211,864,131 3.726%
Muenchener Rueckversicherungs- 9,750 210,394,951 3.700%
E.ON SE 106,108 209,760,483 3.689%

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