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

ComStage ETF Nikkei 225 UCITS ETF

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CBNKYJP:SW

1,512.0000 JPY 4.0000 0.27%

As of 11:43:49 ET on 04/17/2014.

Snapshot for ComStage ETF Nikkei 225 UCITS ETF (CBNKYJP)

Open: 1,512.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,322.0000 - 1,675.0000 Beta vs NKY: 0.9205

ETF Chart for CBNKYJP

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  • CBNKYJP:SW 1,512.0000
  • 1M
  • 1Y
1,508.0000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNKYJP

NAV -
Assets (M) (on 2014-04-17) 7,758.9500
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 +0.20% 1-Year +8.46%
3-Month -8.14% 3-Year +15.26%
Year To Date -10.64% 5-Year -
Expense Ratio -

Top Fund Holdings for CBNKYJP

Filing Date: 03/31/2014
Name Position Value % of Total
Deutsche Post AG 85,451 333,167,352 4.175%
Bayerische Motoren Werke AG 25,310 330,420,409 4.141%
Koninklijke Philips NV 90,032 329,555,018 4.130%
ThyssenKrupp AG 119,903 328,917,009 4.122%
Muenchener Rueckversicherungs 14,564 327,881,455 4.109%
Siemens AG 23,241 325,582,378 4.080%
SAP AG 39,133 325,149,997 4.074%
E.ON SE 160,104 322,031,808 4.035%
Volkswagen AG 12,056 321,930,822 4.034%
Bayer AG 22,851 321,186,268 4.025%

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

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