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

ComStage ETF MSCI Japan TRN UCITS ETF

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X017:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 31.8200 - 35.6710 Beta vs NDDUJN: -

ETF Chart for X017

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  • X017:TH 31.9140
  • 1M
  • 1Y
31.9140
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X017

NAV -
Assets (M) (on 2014-07-10) 29.6230
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X017

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 54,299 1,457,876 4.909%
ASML Holding NV 14,264 1,328,205 4.473%
RWE AG 30,500 1,309,773 4.411%
ThyssenKrupp AG 43,219 1,259,799 4.242%
Metro AG 27,465 1,196,926 4.031%
Infineon Technologies AG 94,877 1,185,865 3.993%
E.ON SE 57,402 1,185,167 3.991%
Volkswagen AG 4,507 1,183,552 3.986%
Muenchener Rueckversicherungs 5,274 1,169,063 3.937%
Wolters Kluwer NV 39,138 1,158,525 3.901%

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

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