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ComStage ETF Nikkei 225 UCITS ETF

CBNKY:GR
Xetra ETF
17.1600
EUR
0.0400
0.23%
As of 3:55 PM EDT 5/25/2017
Open
17.1500
Day Range
17.0500 - 17.2100
Volume
170
Previous Close
17.1200
52Wk Range
14.0700 - 17.6900
1 Yr Return
16.18%
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Open
17.1500
Day Range
17.0500 - 17.2100
Volume
170
Previous Close
17.1200
52Wk Range
14.0700 - 17.6900
1 Yr Return
15.95%
YTD Return
2.45%
NAV (on 05/24/2017)
2,146.385
Total Assets (b JPY) (on 05/24/2017)
5.699
Inception Date
08/21/2008
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.83%
3 Yr Return
15.76%
5 Yr Return
14.00%

Top Fund Holdings

Name Position Value % of Fund
29.31 k 467.55 m 8.43
55.86 k 460.90 m 8.31
229.15 k 448.09 m 8.08
40.90 k 444.59 m 8.02
122.88 k 247.93 m 4.47
21.47 k 235.22 m 4.24
99.89 k 229.11 m 4.13
15.06 k 227.12 m 4.10
86.06 k 225.36 m 4.07
24.50 k 222.80 m 4.02
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