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

ComStage ETF Nikkei 225 UCITS ETF

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CBNKY:SW

15.3750 CHF 0.1500 0.99%

As of 11:32:12 ET on 12/19/2014.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKY)

Open: 15.3750 High - Low: 15.4500 - 15.3700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.7000 - 15.4500 Beta vs NKY: 0.8171

ETF Chart for CBNKY

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  • CBNKY:SW 15.3750
  • 1M
  • 1Y
15.2250
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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 2014-12-19) 1,863.2560
Assets (M) (on 2014-12-19) 5,451.8867
Shares out (M) 2.93
Market Cap (M) 44.99
% Premium 0.31
Average 52-Week % Premium -0.0186
Fund Leveraged N

Dividends for CBNKY

No dividends reported

Performance for CBNKY

1-Month +2.67% 1-Year +8.35%
3-Month +4.17% 3-Year +13.94%
Year To Date +6.77% 5-Year +5.15%
Expense Ratio 0.25

Top Fund Holdings for CBNKY

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 26,365 279,247,579 4.840%
Fortum OYJ 100,379 248,193,657 4.302%
Kone OYJ 49,842 229,476,933 3.978%
Bayer AG 15,014 227,012,500 3.935%
Allianz SE 12,835 219,217,689 3.800%
RWE AG 56,379 215,032,283 3.727%
Wolters Kluwer NV 72,345 208,674,133 3.617%
ThyssenKrupp AG 79,889 206,264,771 3.575%
Muenchener Rueckversicherungs- 9,750 205,745,163 3.566%
UPM-Kymmene OYJ 119,792 203,612,489 3.529%

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

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