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ComStage ETF Nikkei 225 UCITS ETF

CBNKYJP:SW
SIX Swiss Ex
2,078.00
JPY
11.00
0.53%
As of 4:00 PM EST 2/24/2017
Open
2,078.00
Volume
0
Previous Close
2,089.00
52Wk Range
1,686.00 - 2,129.00
1 Yr Return
19.22%
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Open
2,078.00
Volume
0
Previous Close
2,089.00
52Wk Range
1,686.00 - 2,129.00
1 Yr Return
23.62%
YTD Return
0.82%
NAV (on 02/24/2017)
2,085.452
Total Assets (b JPY) (on 02/24/2017)
5.537
Inception Date
06/01/2010
Premium/Discount
-0.36%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.74%
3 Yr Return
9.95%
5 Yr Return
15.69%

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