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

ComStage ETF MSCI Japan TRN UCITS ETF

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CBNDDUJN:GR

44.4200 EUR 0.2100 0.47%

As of 15:45:03 ET on 02/27/2015.

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

Open: 44.5000 High - Low: 44.5100 - 44.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.8300 - 44.7000 Beta vs NDDUJN: 0.9111

ETF Chart for CBNDDUJN

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  • CBNDDUJN:GR 44.3750
  • 1D
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  • 1Y
44.6300
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Fund Profile & Information for CBNDDUJN

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: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUJN

NAV (on 2015-02-26) 49.7027
Assets (M) (on 2015-02-26) 21.5312
Shares out (M) 0.43
Market Cap (M) 19.24
% Premium 0.52
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for CBNDDUJN

No dividends reported

Performance for CBNDDUJN

1-Month +8.50% 1-Year +33.71%
3-Month +18.90% 3-Year +15.42%
Year To Date +18.64% 5-Year +10.56%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUJN

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 15,419 1,880,894 9.263%
Bayer AG 11,285 1,630,660 8.031%
Allianz SE 9,710 1,604,141 7.900%
BYLAN 0 06/29/15 425 1,116,997 5.501%
Deutsche Telekom AG 59,551 1,027,157 5.059%
Daimler AG 11,075 1,005,806 4.953%
BASF SE 11,166 1,001,722 4.933%
Bayerische Motoren Werke AG 7,819 912,334 4.493%
E.ON SE 44,602 690,795 3.402%
Volkswagen AG 2,957 661,693 3.259%

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

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