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ComStage ETF MSCI Japan TRN UCITS ETF

CBMJ:SW
SIX Swiss Ex
49.17
CHF
0.00
0.00%
As of 4:00 PM EDT 8/26/2016
Open
49.17
Volume
0
Previous Close
49.17
52Wk Range
42.40 - 52.16
1 Yr Return
3.71%
Open
49.17
Volume
0
Previous Close
49.17
52Wk Range
42.40 - 52.16
1 Yr Return
8.61%
YTD Return
-0.55%
NAV (on 08/25/2016)
50.8834
Total Assets (m USD) (on 08/25/2016)
11.306
Inception Date
11/04/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.78%
3 Yr Return
6.34%
5 Yr Return
10.99%

Top Fund Holdings

Name Position Value % of Fund
6.19 k 672.15 k 6.01
7.02 k 659.05 k 5.89
3.85 k 642.35 k 5.74
9.41 k 639.72 k 5.72
6.10 k 525.67 k 4.70
3.20 k 524.64 k 4.69
3.65 k 523.81 k 4.68
31.11 k 514.91 k 4.60
21.03 k 482.14 k 4.31
12.14 k 481.17 k 4.30
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333