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

ComStage ETF MSCI Japan TRN UCITS ETF

+ Add to Watchlist

CBNDDUJN:GR

37.8700 EUR 0.1700 0.45%

As of 15:45:02 ET on 12/22/2014.

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

Open: 37.6600 High - Low: 37.8900 - 37.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.8300 - 39.1500 Beta vs NDDUJN: 0.9182

ETF Chart for CBNDDUJN

No chart data available.
  • CBNDDUJN:GR 37.7500
  • 1D
  • 1M
  • 1Y
38.0400
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 2014-12-19) 46.0970
Assets (M) (on 2014-12-19) 19.9692
Shares out (M) 0.43
Market Cap (M) 16.41
% Premium 1.01
Average 52-Week % Premium -0.0288
Fund Leveraged N

Dividends for CBNDDUJN

No dividends reported

Performance for CBNDDUJN

1-Month +2.34% 1-Year +11.16%
3-Month +3.43% 3-Year +13.29%
Year To Date +8.62% 5-Year +8.51%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUJN

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 14,264 1,419,880 4.963%
Fortum OYJ 54,299 1,257,897 4.397%
Kone OYJ 26,964 1,158,764 4.050%
Bayer AG 8,122 1,154,473 4.035%
Allianz SE 6,944 1,102,307 3.853%
RWE AG 30,500 1,079,912 3.775%
Wolters Kluwer NV 39,138 1,043,976 3.649%
ThyssenKrupp AG 43,219 1,038,309 3.629%
Muenchener Rueckversicherungs- 5,274 1,036,433 3.623%
UPM-Kymmene OYJ 64,805 1,024,671 3.582%

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