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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:SW

16.6400 CHF 0.00000.00%

As of 11:43:50 ET on 05/22/2015.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKY)

Open: 16.6400 High - Low: 16.6400 - 16.6400 Primary Exchange: SIX Swiss Ex
Volume: 500 52-Week Range: 13.4500 - 17.2500 Beta vs NKY: 0.8613

ETF Chart for CBNKY

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  • CBNKY:SW 16.6400
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16.6400
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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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNKY

NAV (on 2015-05-22) 2,153.6680
Assets (M) (on 2015-05-22) 6,301.6328
Shares out (M) 2.93
Market Cap (M) 48.69
% Premium -0.41
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for CBNKY

No dividends reported

Performance for CBNKY

1-Month -0.98% 1-Year +26.64%
3-Month +7.29% 3-Year +15.75%
Year To Date +8.79% 5-Year +5.82%
Expense Ratio 0.25

Top Fund Holdings for CBNKY

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 106,023 258,606,422 4.259%
SES SA 60,025 251,142,486 4.136%
SAP SE 27,478 250,088,269 4.119%
Henkel AG & Co KGaA 17,787 246,415,848 4.058%
Fortum OYJ 103,177 245,095,856 4.036%
Telefonica SA 136,182 244,927,125 4.034%
Daimler AG 21,436 244,909,766 4.033%
Iberdrola SA 301,301 241,816,100 3.982%
Deutsche Post AG 62,093 240,235,154 3.956%
Fresenius Medical Care AG & Co 23,968 239,346,224 3.942%

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

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