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ComStage ETF MSCI Japan TRN UCITS ETF

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CBMJUS:SW
SIX Swiss Ex
51.52
USD
0.00
0.00%
As of 16:00:00 ET on 07/28/2015.
Volume
0
Previous Close
51.52
52Wk Range
45.90 - 53.70
1 Yr Return
5.86%
Volume
0
Previous Close
51.52
52Wk Range
45.90 - 53.70
1 Yr Return
5.86%
YTD Return
12.00%
NAV (on 07/28/2015)
51.3755
Total Assets (m -) (on 07/28/2015)
11.416
Inception Date
06/01/2010
Premium/Discount
0.28%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.81%
3 Yr Return
13.84%
5 Yr Return
7.49%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 13.40 k 564.14 k 4.88
Deutsche Boerse AG 5.96 k 492.82 k 4.26
LANXESS AG 8.23 k 485.05 k 4.20
Infineon Technologies AG 37.50 k 465.03 k 4.02
ASML Holding NV 4.41 k 455.49 k 3.94
Henkel AG & Co KGaA 4.05 k 454.18 k 3.93
Koninklijke Ahold NV 24.00 k 449.30 k 3.89
Daimler AG 4.88 k 444.26 k 3.84
ThyssenKrupp AG 17.08 k 444.10 k 3.84
adidas AG 5.66 k 432.86 k 3.75
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