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ComStage ETF MSCI Japan TRN UCITS ETF

CBNDDUJN:GR
Xetra ETF
43.98
EUR
0.00
0.00%
As of 3:45 PM EDT 7/28/2016
Volume
0
Previous Close
43.98
52Wk Range
36.51 - 48.39
1 Yr Return
-7.45%
Volume
0
Previous Close
43.98
52Wk Range
36.51 - 48.39
1 Yr Return
-5.78%
YTD Return
-3.66%
NAV (on 07/27/2016)
48.7979
Total Assets (m USD) (on 07/27/2016)
10.843
Inception Date
12/05/2008
Premium/Discount
-0.49%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.33%
3 Yr Return
9.21%
5 Yr Return
9.14%

Top Fund Holdings

Name Position Value % of Fund
7.02 k 661.76 k 6.30
3.85 k 642.64 k 6.12
6.19 k 631.26 k 6.01
9.41 k 559.26 k 5.32
3.65 k 518.37 k 4.93
27.58 k 468.20 k 4.46
3.20 k 456.22 k 4.34
31.11 k 448.47 k 4.27
6.10 k 445.92 k 4.25
12.14 k 441.62 k 4.20
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333