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

ComStage ETF Nikkei 225 UCITS ETF

+ Add to Watchlist

CBNKYJP:SW

1,626.0000 JPY 0.00000.00%

As of 11:43:50 ET on 07/28/2014.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKYJP)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,393.0000 - 1,675.0000 Beta vs NKY: 0.9151

ETF Chart for CBNKYJP

No chart data available.
  • CBNKYJP:SW 1,626.0000
  • 1M
  • 1Y
1,626.0000
Interactive CBNKYJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNKYJP

NAV -
Assets (M) (on 2014-07-28) 5,431.1010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBNKYJP

No dividends reported

Performance for CBNKYJP

1-Month +1.82% 1-Year +11.83%
3-Month +7.40% 3-Year +16.65%
Year To Date -3.90% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBNKYJP

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 143,364 389,352,252 4.856%
RWE AG 80,522 352,410,927 4.395%
ASML Holding NV 37,655 352,094,237 4.392%
ThyssenKrupp AG 114,101 336,543,653 4.198%
E.ON SE 151,547 317,797,779 3.964%
Metro AG 72,510 316,844,437 3.952%
Volkswagen AG 11,899 314,271,451 3.920%
Infineon Technologies AG 250,481 313,149,957 3.906%
Wolters Kluwer NV 103,325 308,474,419 3.847%
Muenchener Rueckversicherungs 13,925 308,281,621 3.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil