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ComStage ETF MSCI Japan TRN UCITS ETF

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CBNDDUJN:GR
Xetra ETF
40.01
EUR
0.57
1.40%
As of 15:45:13 ET on 02/05/2016.
Open
40.49
Day Range
39.98 - 40.64
Volume
0
Previous Close
40.58
52Wk Range
39.43 - 49.86
1 Yr Return
-3.19%
Open
40.49
Day Range
39.98 - 40.64
Volume
0
Previous Close
40.58
52Wk Range
39.43 - 49.86
1 Yr Return
-2.98%
YTD Return
-12.35%
NAV (on 02/04/2016)
46.1053
Total Assets (m USD) (on 02/04/2016)
10.245
Inception Date
12/05/2008
Premium/Discount
-1.45%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-13.44%
3 Yr Return
11.87%
5 Yr Return
5.13%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 5.79 k 726.31 k 7.11
Bayer AG 5.49 k 613.68 k 6.01
SAP SE 7.28 k 576.38 k 5.64
Allianz SE 3.54 k 568.59 k 5.57
Daimler AG 7.76 k 538.39 k 5.27
Banco Bilbao Vizcaya Argentari 81.19 k 517.98 k 5.07
BASF SE 7.15 k 472.51 k 4.63
Telefonica SA 41.27 k 432.14 k 4.23
Deutsche Telekom AG 24.66 k 427.30 k 4.18
ING Groep NV 36.61 k 419.71 k 4.11
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