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ComStage ETF Nikkei 225 UCITS ETF

C020:GZ
Gettex
16.4720
EUR
0.0290
0.18%
As of 8:04 AM EDT 9/19/2017
Open
16.4720
Day Range
16.4720 - 16.4720
Volume
0
Previous Close
16.4430
52Wk Range
16.1070 - 17.6750
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.4720
Day Range
16.4720 - 16.4720
Volume
0
Previous Close
16.4430
52Wk Range
16.1070 - 17.6750
NAV (on 12/05/2016)
1,974.538
Total Assets (b JPY) (on 09/15/2017)
5.322
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.49 k 480.25 m 9.14
33.59 k 391.21 m 7.45
47.64 k 385.35 m 7.34
24.99 k 358.75 m 6.83
101.03 k 275.65 m 5.25
73.39 k 238.22 m 4.54
85.18 k 212.95 m 4.05
46.80 k 212.49 m 4.05
78.44 k 209.58 m 3.99
9.14 k 208.79 m 3.98
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