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

ComStage ETF MSCI Japan TRN UCITS ETF

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CBNDDUJN:GR

37.1300 EUR 0.1700 0.46%

As of 15:45:03 ET on 11/27/2014.

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

Open: 37.2600 High - Low: 37.2600 - 36.9350 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.8300 - 39.1500 Beta vs NDDUJN: 0.9159

ETF Chart for CBNDDUJN

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  • CBNDDUJN:GR 37.0150
  • 1D
  • 1M
  • 1Y
37.3000
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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 2014-11-26) 46.8053
Assets (M) (on 2014-11-26) 28.8883
Shares out (M) 0.62
Market Cap (M) 22.92
% Premium -0.35
Average 52-Week % Premium -0.0229
Fund Leveraged N

Dividends for CBNDDUJN

No dividends reported

Performance for CBNDDUJN

1-Month +4.59% 1-Year +5.84%
3-Month +3.40% 3-Year +13.44%
Year To Date +6.03% 5-Year +9.98%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUJN

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 14,264 1,420,257 4.899%
Fortum OYJ 54,299 1,324,535 4.569%
RWE AG 30,500 1,188,816 4.100%
Bayer AG 8,122 1,137,847 3.925%
ThyssenKrupp AG 43,219 1,134,240 3.912%
Allianz SE 6,944 1,125,887 3.883%
Kone OYJ 26,964 1,083,862 3.738%
E.ON SE 57,402 1,051,077 3.625%
Wolters Kluwer NV 39,138 1,044,196 3.602%
Muenchener Rueckversicherungs- 5,274 1,042,996 3.597%

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

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