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ComStage ETF MSCI Japan TRN UCITS ETF

CBMJUS:SW
SIX Swiss Ex
48.76
USD
0.11
0.23%
As of 11:43 AM EDT 7/27/2016
Open
48.76
Volume
0
Previous Close
48.65
52Wk Range
44.84 - 51.57
1 Yr Return
-5.41%
Open
48.76
Volume
0
Previous Close
48.65
52Wk Range
44.84 - 51.57
1 Yr Return
-6.50%
YTD Return
-2.15%
NAV (on 07/26/2016)
48.697
Total Assets (m USD) (on 07/26/2016)
10.820
Inception Date
06/01/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.40%
3 Yr Return
2.74%
5 Yr Return
3.45%

Top Fund Holdings

Name Position Value % of Fund
7.02 k 661.76 k 6.30
3.85 k 642.64 k 6.12
6.19 k 631.26 k 6.01
9.41 k 559.26 k 5.32
3.65 k 518.37 k 4.93
27.58 k 468.20 k 4.46
3.20 k 456.22 k 4.34
31.11 k 448.47 k 4.27
6.10 k 445.92 k 4.25
12.14 k 441.62 k 4.20
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