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ComStage ETF Nikkei 225 UCITS ETF

CBNKY:GR
Xetra ETF
16.5000
EUR
0.0100
0.06%
As of 3:55 PM EDT 9/22/2017
Open
16.4700
Day Range
16.3300 - 16.5000
Volume
46
Previous Close
16.4900
52Wk Range
15.4100 - 17.7300
1 Yr Return
4.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.4700
Day Range
16.3300 - 16.5000
Volume
46
Previous Close
16.4900
52Wk Range
15.4100 - 17.7300
1 Yr Return
2.61%
YTD Return
-1.49%
NAV (on 09/22/2017)
2,207.281
Total Assets (b JPY) (on 09/22/2017)
5.425
Inception Date
08/21/2008
Premium/Discount
0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-6.36%
3 Yr Return
10.64%
5 Yr Return
12.11%

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