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ComStage ETF Nikkei 225 UCITS ETF

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CBNKYJP:SW
SIX Swiss Ex
2,180.00
JPY
3.00
0.14%
As of 16:00:00 ET on 07/31/2015.
Open
2,180.00
Volume
0
Previous Close
2,177.00
52Wk Range
1,595.00 - 2,183.00
1 Yr Return
32.76%
Open
2,180.00
Volume
0
Previous Close
2,177.00
52Wk Range
1,595.00 - 2,183.00
1 Yr Return
32.76%
YTD Return
17.97%
NAV (on 07/31/2015)
2,188.28
Total Assets (b -) (on 07/31/2015)
6.403
Inception Date
06/01/2010
Premium/Discount
-0.38%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.46%
3 Yr Return
34.50%
5 Yr Return
17.49%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 58.82 k 292.57 m 4.65
Deutsche Boerse AG 26.15 k 267.07 m 4.24
LANXESS AG 36.13 k 265.70 m 4.22
Infineon Technologies AG 164.60 k 256.21 m 4.07
ASML Holding NV 19.36 k 249.34 m 3.96
Henkel AG & Co KGaA 17.79 k 247.79 m 3.94
Koninklijke Ahold NV 105.36 k 247.65 m 3.93
ThyssenKrupp AG 74.98 k 246.38 m 3.91
Daimler AG 21.44 k 242.80 m 3.86
Beiersdorf AG 22.68 k 236.69 m 3.76
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