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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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CBNKYJP:SW

2,138.0000 JPY 0.00000.00%

As of 16:00:00 ET on 04/24/2015.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKYJP)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,468.0000 - 2,109.0000 Beta vs NKY: 0.9297

ETF Chart for CBNKYJP

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  • CBNKYJP:SW 2,138.0000
  • 1M
  • 1Y
2,138.0000
Interactive CBNKYJP Chart

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Fund Profile & Information for CBNKYJP

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNKYJP

NAV (on 2015-04-24) 2,128.2120
Assets (M) (on 2015-04-24) 6,227.1480
Shares out (M) 2.93
Market Cap (M) 6,255.79
% Premium 0.46
Average 52-Week % Premium -0.0494
Fund Leveraged N

Dividends for CBNKYJP

No dividends reported

Performance for CBNKYJP

1-Month +2.54% 1-Year +40.94%
3-Month +16.70% 3-Year +29.48%
Year To Date +15.69% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBNKYJP

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 21,139 253,723,009 4.245%
adidas AG 26,103 250,344,627 4.189%
Bayerische Motoren Werke AG 16,138 247,470,370 4.141%
Volkswagen AG 7,572 245,905,562 4.115%
Deutsche Boerse AG 24,431 245,135,543 4.102%
Deutsche Telekom AG 108,216 243,573,959 4.076%
Fresenius SE & Co KGaA 33,409 243,219,320 4.070%
ThyssenKrupp AG 74,976 242,661,179 4.060%
HeidelbergCement AG 25,435 242,087,055 4.051%
Allianz SE 11,473 242,058,744 4.050%

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

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