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

ComStage ETF MSCI Japan TRN UCITS ETF

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CBNDDUJN:GR

32.1000 EUR 0.0800 0.25%

As of 15:15:04 ET on 04/17/2014.

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

Open: 31.9000 High - Low: 32.1000 - 31.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.8300 - 37.7200 Beta vs NDDUJN: 0.8357

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  • CBNDDUJN:GR 31.9150
  • 1D
  • 1M
  • 1Y
32.0200
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUJN

NAV (on 2014-04-16) 44.1290
Assets (M) (on 2014-04-16) 27.2361
Shares out (M) 0.62
Market Cap (M) 19.81
% Premium 0.36
Average 52-Week % Premium -0.0259
Fund Leveraged N

Dividends for CBNDDUJN

No dividends reported

Performance for CBNDDUJN

1-Month +1.07% 1-Year -5.70%
3-Month -9.50% 3-Year +7.08%
Year To Date -8.34% 5-Year +6.17%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUJN

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 43,219 1,159,464 4.160%
Bayerische Motoren Werke AG 9,123 1,152,009 4.133%
Muenchener Rueckversicherungs 5,249 1,147,381 4.117%
Deutsche Post AG 30,801 1,144,916 4.108%
SAP AG 14,105 1,142,307 4.098%
Koninklijke Philips NV 32,452 1,140,761 4.093%
Infineon Technologies AG 94,877 1,132,680 4.064%
Kone OYJ 26,964 1,131,246 4.059%
E.ON SE 57,709 1,128,636 4.049%
Siemens AG 8,377 1,128,005 4.047%

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

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