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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

48.6000 EUR 0.4600 0.96%

As of 15:45:03 ET on 05/22/2015.

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

Open: 48.0900 High - Low: 48.6000 - 47.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.1300 - 49.8600 Beta vs NDDUJN: 0.9919

ETF Chart for CBNDDUJN

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  • CBNDDUJN:GR 48.5000
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48.1400
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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 2015-05-21) 53.3180
Assets (M) (on 2015-05-21) 11.8473
Shares out (M) 0.22
Market Cap (M) 10.80
% Premium 0.51
Average 52-Week % Premium 0.0714
Fund Leveraged N

Dividends for CBNDDUJN

No dividends reported

Performance for CBNDDUJN

1-Month -2.41% 1-Year +48.22%
3-Month +11.31% 3-Year +21.48%
Year To Date +29.81% 5-Year +11.24%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUJN

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 24,154 498,416 4.293%
SES SA 13,675 478,860 4.124%
SAP SE 6,260 476,505 4.104%
Telefonica SA 31,024 474,180 4.084%
Henkel AG & Co KGaA 4,052 473,117 4.075%
Daimler AG 4,884 472,464 4.069%
Deutsche Post AG 14,146 468,485 4.035%
Fortum OYJ 23,508 466,251 4.016%
Deutsche Boerse AG 5,566 463,470 3.992%
Porsche Automobil Holding SE 4,816 460,327 3.965%

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

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