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

ComStage ETF MSCI Japan TRN UCITS ETF

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CBNDDUJN:GR

36.6300 EUR 0.5800 1.56%

As of 15:45:06 ET on 10/01/2014.

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

Open: 37.1200 High - Low: 37.1200 - 36.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.8300 - 37.6700 Beta vs NDDUJN: 0.8778

ETF Chart for CBNDDUJN

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  • CBNDDUJN:GR 37.0550
  • 1D
  • 1M
  • 1Y
37.2100
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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 2014-09-30) 46.9741
Assets (M) (on 2014-09-30) 28.9924
Shares out (M) 0.62
Market Cap (M) 22.61
% Premium 0.04
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for CBNDDUJN

No dividends reported

Performance for CBNDDUJN

1-Month +1.83% 1-Year +5.71%
3-Month +2.49% 3-Year +10.91%
Year To Date +4.60% 5-Year +8.29%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUJN

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 14,264 1,367,994 4.684%
Fortum OYJ 54,299 1,366,082 4.677%
ThyssenKrupp AG 43,219 1,202,605 4.118%
RWE AG 30,500 1,196,400 4.096%
Allianz SE 6,944 1,187,233 4.065%
Kone OYJ 26,964 1,143,647 3.916%
Infineon Technologies AG 94,877 1,105,377 3.785%
Bayer AG 8,122 1,091,761 3.738%
Wolters Kluwer NV 39,138 1,086,728 3.721%
Muenchener Rueckversicherungs 5,274 1,060,099 3.630%

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

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