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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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X017:TH

48.8000 EUR 0.00000.00%

As of 03:24:55 ET on 05/25/2015.

Snapshot for ComStage ETF MSCI Japan TRN UCITS ETF (X017)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 206 52-Week Range: 35.8010 - 49.2910 Beta vs NDDUJN: -

ETF Chart for X017

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  • X017:TH 48.8000
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48.8000
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Fund Profile & Information for X017

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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X017

NAV -
Assets (M) (on 2015-05-22) 11.8165
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X017

No dividends reported

Performance for X017

1-Month -1.00% 1-Year -
3-Month +11.64% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X017

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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