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ComStage ETF Nikkei 225 UCITS ETF

CBNKY:SW
SIX Swiss Ex
18.41
CHF
0.07
0.35%
As of 11:43 AM EST 2/20/2017
Open
18.41
Volume
0
Previous Close
18.34
52Wk Range
14.84 - 18.50
1 Yr Return
23.32%
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Open
18.41
Volume
0
Previous Close
18.34
52Wk Range
14.84 - 18.50
1 Yr Return
23.42%
YTD Return
2.14%
NAV (on 02/20/2017)
2,080.918
Total Assets (b JPY) (on 02/20/2017)
5.525
Inception Date
11/04/2009
Premium/Discount
-0.21%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.03%
3 Yr Return
11.43%
5 Yr Return
10.06%

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