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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

2,186.0000 JPY 27.0000 1.25%

As of 16:00:00 ET on 05/27/2015.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKYJP)

Open: 2,186.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,578.0000 - 2,109.0000 Beta vs NKY: 0.9305

ETF Chart for CBNKYJP

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  • CBNKYJP:SW 2,186.0000
  • 1M
  • 1Y
2,159.0000
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 2015-05-27) 2,175.6220
Assets (M) (on 2015-05-26) 6,355.0440
Shares out (M) 2.93
Market Cap (M) 6,396.24
% Premium 0.48
Average 52-Week % Premium -0.0318
Fund Leveraged N

Dividends for CBNKYJP

No dividends reported

Performance for CBNKYJP

1-Month +2.25% 1-Year +42.41%
3-Month +9.96% 3-Year +34.86%
Year To Date +18.29% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBNKYJP

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 106,023 258,606,422 4.259%
SES SA 60,025 251,142,486 4.136%
SAP SE 27,478 250,088,269 4.119%
Henkel AG & Co KGaA 17,787 246,415,848 4.058%
Fortum OYJ 103,177 245,095,856 4.036%
Telefonica SA 136,182 244,927,125 4.034%
Daimler AG 21,436 244,909,766 4.033%
Iberdrola SA 301,301 241,816,100 3.982%
Deutsche Post AG 62,093 240,235,154 3.956%
Fresenius Medical Care AG & Co 23,968 239,346,224 3.942%

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

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