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ComStage ETF Nikkei 225 UCITS ETF

CBNKY:GR
Xetra ETF
17.4800
EUR
0.0000
0.00%
As of 3:55 PM EST 2/24/2017
Open
17.4300
Day Range
17.3600 - 17.5100
Volume
1,850
Previous Close
17.4800
52Wk Range
13.3200 - 17.6200
1 Yr Return
24.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.4300
Day Range
17.3600 - 17.5100
Volume
1,850
Previous Close
17.4800
52Wk Range
13.3200 - 17.6200
1 Yr Return
26.67%
YTD Return
4.36%
NAV (on 02/24/2017)
2,085.452
Total Assets (b JPY) (on 02/24/2017)
5.537
Inception Date
08/21/2008
Premium/Discount
-0.60%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.24%
3 Yr Return
16.14%
5 Yr Return
13.73%

Top Fund Holdings

Name Position Value % of Fund
17.48 k 373.47 m 6.83
40.37 k 346.12 m 6.33
17.54 k 310.66 m 5.68
13.04 k 252.77 m 4.62
25.07 k 251.17 m 4.60
19.55 k 248.61 m 4.55
280.12 k 242.38 m 4.43
21.85 k 240.33 m 4.40
10.50 k 232.98 m 4.26
117.47 k 232.53 m 4.25
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