• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

ComStage ETF MSCI Japan TRN UCITS ETF

+ Add to Watchlist

CBMJ:SW

38.8500 CHF 0.0200 0.05%

As of 11:45:36 ET on 04/17/2014.

Snapshot for ComStage ETF MSCI Japan TRN UCITS ETF (CBMJ)

Open: 38.8500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 38.6700 - 47.4600 Beta vs NDDUJN: 0.8344

ETF Chart for CBMJ

No chart data available.
  • CBMJ:SW 38.8500
  • 1M
  • 1Y
38.8300
Interactive CBMJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBMJ

ComStage ETF MSCI Japan TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Japan TRN. The index is designed to replicate the performance of the developed equity markets in Japan on a total return basis.

Inception Date: 2009-11-04 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMJ

NAV (on 2014-04-16) 44.1300
Assets (M) (on 2014-04-16) 27.2361
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium 0.0389
Fund Leveraged N

Dividends for CBMJ

No dividends reported

Performance for CBMJ

1-Month +0.86% 1-Year -5.50%
3-Month -10.89% 3-Year +4.82%
Year To Date -8.35% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMJ

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 43,219 1,159,464 4.160%
Bayerische Motoren Werke AG 9,123 1,152,009 4.133%
Muenchener Rueckversicherungs 5,249 1,147,381 4.117%
Deutsche Post AG 30,801 1,144,916 4.108%
SAP AG 14,105 1,142,307 4.098%
Koninklijke Philips NV 32,452 1,140,761 4.093%
Infineon Technologies AG 94,877 1,132,680 4.064%
Kone OYJ 26,964 1,131,246 4.059%
E.ON SE 57,709 1,128,636 4.049%
Siemens AG 8,377 1,128,005 4.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil