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ComStage ETF Nikkei 225 UCITS ETF

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CBNKY:SW
SIX Swiss Ex
15.98
CHF
0.05
0.31%
As of 11:43:51 ET on 08/28/2015.
Open
15.98
Day Range
15.12 - 15.44
Volume
0
Previous Close
15.93
52Wk Range
13.49 - 17.25
1 Yr Return
11.51%
Open
15.98
Day Range
15.12 - 15.44
Volume
0
Previous Close
15.93
52Wk Range
13.49 - 17.25
1 Yr Return
11.51%
YTD Return
4.48%
NAV (on 08/28/2015)
2,035.384
Total Assets (b JPY) (on 08/28/2015)
5.956
Inception Date
11/04/2009
Premium/Discount
-0.94%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.58%
3 Yr Return
11.23%
5 Yr Return
7.41%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 26.15 k 292.56 m 4.57
K+S AG 58.82 k 281.67 m 4.40
Deutsche Bank AG 62.58 k 270.71 m 4.23
Henkel AG & Co KGaA 17.79 k 259.12 m 4.05
Koninklijke Ahold NV 105.36 k 258.09 m 4.03
LANXESS AG 36.13 k 255.13 m 3.98
adidas AG 24.84 k 249.48 m 3.90
Allianz SE 11.73 k 239.55 m 3.74
Siemens AG 18.36 k 239.42 m 3.74
Beiersdorf AG 22.68 k 239.09 m 3.73
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