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ComStage ETF MSCI Japan TRN UCITS ETF

CBMJUS:SW
SIX Swiss Ex
60.13
USD
0.03
0.05%
As of 10/20/2017
Open
60.13
Volume
0
Previous Close
60.10
52Wk Range
51.72 - 58.65
1 Yr Return
16.53%
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Open
60.13
Volume
0
Previous Close
60.10
52Wk Range
51.72 - 58.65
1 Yr Return
16.53%
YTD Return
17.72%
NAV (on 10/19/2017)
60.5497
Total Assets (m USD) (on 10/19/2017)
13.333
Inception Date
06/01/2010
Premium/Discount
-0.74%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.55%
3 Yr Return
10.59%
5 Yr Return
10.88%

Top Fund Holdings

Name Position Value % of Fund
5.41 k 1.21 m 9.45
12.58 k 1.00 m 7.80
8.87 k 954.23 k 7.42
6.60 k 929.64 k 7.23
26.67 k 605.97 k 4.71
20.71 k 575.46 k 4.48
19.37 k 574.29 k 4.47
22.49 k 565.42 k 4.40
12.35 k 550.05 k 4.28
2.15 k 546.85 k 4.25
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