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ComStage ETF Nikkei 225 UCITS ETF

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CBNKYJP:SW
SIX Swiss Ex
1,733.00
JPY
0.00
0.00%
As of 4:00 PM EST on 2/9/2016.
Volume
0
Previous Close
1,733.00
52Wk Range
1,743.00 - 2,183.00
1 Yr Return
-7.67%
Volume
0
Previous Close
1,733.00
52Wk Range
1,743.00 - 2,183.00
1 Yr Return
-7.67%
YTD Return
-14.21%
NAV (on 02/09/2016)
1,718.142
Total Assets (b JPY) (on 02/09/2016)
5.630
Inception Date
06/01/2010
Premium/Discount
0.86%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-15.67%
3 Yr Return
13.49%
5 Yr Return
9.85%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 27.91 k 405.93 m 6.62
Bayer AG 26.43 k 349.85 m 5.70
SAP SE 35.07 k 323.31 m 5.27
Allianz SE 17.03 k 319.84 m 5.22
Daimler AG 37.36 k 309.96 m 5.05
Banco Bilbao Vizcaya Argentari 391.15 k 290.00 m 4.73
BASF SE 34.43 k 271.16 m 4.42
Telefonica SA 198.81 k 241.24 m 3.93
Deutsche Telekom AG 118.80 k 239.79 m 3.91
Deutsche Post AG 82.61 k 235.65 m 3.84
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