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

ComStage ETF MSCI Japan TRN UCITS ETF

+ Add to Watchlist

CBNDDUJN:GR

36.7300 EUR 0.0500 0.14%

As of 15:45:06 ET on 09/22/2014.

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

Open: 36.6400 High - Low: 36.8300 - 36.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.8300 - 36.8400 Beta vs NDDUJN: 0.8786

ETF Chart for CBNDDUJN

No chart data available.
  • CBNDDUJN:GR 36.7350
  • 1D
  • 1M
  • 1Y
36.7800
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 2014-09-19) 47.2132
Assets (M) (on 2014-09-19) 29.1400
Shares out (M) 0.62
Market Cap (M) 22.67
% Premium -0.03
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for CBNDDUJN

No dividends reported

Performance for CBNDDUJN

1-Month +2.00% 1-Year +5.06%
3-Month +3.63% 3-Year +11.31%
Year To Date +5.03% 5-Year +7.68%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUJN

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 14,264 1,367,994 4.684%
Fortum OYJ 54,299 1,366,082 4.677%
ThyssenKrupp AG 43,219 1,202,605 4.118%
RWE AG 30,500 1,196,400 4.096%
Allianz SE 6,944 1,187,233 4.065%
Kone OYJ 26,964 1,143,647 3.916%
Infineon Technologies AG 94,877 1,105,377 3.785%
Bayer AG 8,122 1,091,761 3.738%
Wolters Kluwer NV 39,138 1,086,728 3.721%
Muenchener Rueckversicherungs 5,274 1,060,099 3.630%

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