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ComStage ETF Nikkei 225 UCITS ETF

CBNKY:SW
SIX Swiss Ex
19.13
CHF
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
19.13
Volume
0
Previous Close
19.13
52Wk Range
16.89 - 19.13
1 Yr Return
10.45%
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Open
19.13
Volume
0
Previous Close
19.13
52Wk Range
16.89 - 19.13
1 Yr Return
10.10%
YTD Return
6.13%
NAV (on 09/22/2017)
2,207.281
Total Assets (b JPY) (on 09/22/2017)
5.425
Inception Date
11/04/2009
Premium/Discount
0.16%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.10%
3 Yr Return
8.99%
5 Yr Return
11.18%

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