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ComStage ETF Nikkei 225 UCITS ETF

CBNKY:GR
Xetra ETF
16.8900
EUR
0.0900
0.54%
As of 2:15 PM EST 1/20/2017
Open
16.8900
Day Range
16.8900 - 17.0100
Volume
2,648
Previous Close
16.8000
52Wk Range
12.5600 - 17.3500
1 Yr Return
22.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.8900
Day Range
16.8900 - 17.0100
Volume
2,648
Previous Close
16.8000
52Wk Range
12.5600 - 17.3500
1 Yr Return
18.39%
YTD Return
0.84%
NAV (on 01/20/2017)
2,069.34
Total Assets (b JPY) (on 01/20/2017)
5.494
Inception Date
08/21/2008
Premium/Discount
0.64%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.83%
3 Yr Return
12.76%
5 Yr Return
13.31%

Top Fund Holdings

Name Position Value % of Fund
17.48 k 381.67 m 6.95
40.37 k 347.13 m 6.32
17.54 k 286.08 m 5.21
25.07 k 248.41 m 4.53
13.04 k 248.35 m 4.52
10.50 k 236.58 m 4.31
19.55 k 235.74 m 4.29
21.85 k 234.78 m 4.28
117.47 k 233.88 m 4.26
280.12 k 228.52 m 4.16
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