Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF MSCI Japan TRN UCITS ETF

+ Add to Watchlist

CBNDDUJN:GR

49.2500 EUR 0.0700 0.14%

As of 15:45:03 ET on 04/24/2015.

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

Open: 49.1700 High - Low: 49.4100 - 49.0600 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 31.3900 - 49.8600 Beta vs NDDUJN: 0.9821

ETF Chart for CBNDDUJN

No chart data available.
  • CBNDDUJN:GR 49.2350
  • 1D
  • 1M
  • 1Y
49.3200
Interactive CBNDDUJN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 53.3825
Assets (M) (on 2015-04-23) 11.8616
Shares out (M) 0.22
Market Cap (M) 10.94
% Premium 0.00
Average 52-Week % Premium 0.0557
Fund Leveraged N

Dividends for CBNDDUJN

No dividends reported

Performance for CBNDDUJN

1-Month +4.01% 1-Year +54.97%
3-Month +19.45% 3-Year +20.31%
Year To Date +31.54% 5-Year +11.40%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUJN

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,816 473,118 4.218%
adidas AG 5,947 470,664 4.197%
Bayerische Motoren Werke AG 3,677 459,872 4.100%
HeidelbergCement AG 5,795 459,381 4.096%
Volkswagen AG 1,725 459,179 4.094%
Deutsche Boerse AG 5,566 454,678 4.054%
Fresenius SE & Co KGaA 7,611 454,405 4.052%
Allianz SE 2,614 454,384 4.051%
Fresenius Medical Care AG & Co 5,460 454,229 4.050%
SAP SE 6,260 454,020 4.048%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil