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

ComStage ETF Nikkei 225 UCITS ETF

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CBNKY:SW

14.5600 CHF 0.00000.00%

As of 11:45:41 ET on 09/16/2014.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKY)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.7000 - 14.7700 Beta vs NKY: 0.7852

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  • CBNKY:SW 14.5600
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14.5600
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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 2014-09-16) 1,675.4230
Assets (M) (on 2014-09-16) 5,565.7550
Shares out (M) 3.32
Market Cap (M) 48.37
% Premium -0.22
Average 52-Week % Premium -0.0405
Fund Leveraged N

Dividends for CBNKY

No dividends reported

Performance for CBNKY

1-Month +2.18% 1-Year +3.41%
3-Month +4.00% 3-Year +12.25%
Year To Date +1.11% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBNKY

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 26,365 261,481,719 4.846%
Fortum OYJ 100,379 260,856,174 4.834%
ThyssenKrupp AG 79,889 231,143,347 4.284%
RWE AG 56,379 228,131,480 4.228%
Allianz SE 12,835 227,217,502 4.211%
Kone OYJ 49,842 216,533,698 4.013%
Infineon Technologies AG 175,379 211,792,767 3.925%
Wolters Kluwer NV 72,345 208,970,103 3.873%
Bayer AG 15,014 207,605,301 3.847%
Muenchener Rueckversicherungs 9,750 201,926,533 3.742%

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

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