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ComStage ETF MSCI Japan TRN UCITS ETF

CBMJUS:SW
SIX Swiss Ex
55.34
USD
0.15
0.27%
As of 1:30 PM EDT 5/26/2017
Open
55.34
Volume
0
Previous Close
55.19
52Wk Range
46.35 - 52.94
1 Yr Return
15.65%
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Open
55.34
Volume
0
Previous Close
55.19
52Wk Range
46.35 - 52.94
1 Yr Return
15.65%
YTD Return
8.34%
NAV (on 05/24/2017)
55.1308
Total Assets (m USD) (on 05/24/2017)
10.199
Inception Date
06/01/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.02%
3 Yr Return
6.84%
5 Yr Return
10.18%

Top Fund Holdings

Name Position Value % of Fund
5.84 k 836.48 k 8.37
11.13 k 828.79 k 8.30
45.64 k 800.22 k 8.01
8.15 k 793.56 k 7.94
24.48 k 440.56 k 4.41
4.28 k 418.37 k 4.19
19.90 k 411.63 k 4.12
3.00 k 408.22 k 4.09
17.14 k 407.94 k 4.08
4.88 k 395.42 k 3.96
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