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ComStage ETF MSCI Japan TRN UCITS ETF

X017:GZ
Gettex
52.72
EUR
0.66
1.28%
As of 9:57 AM EST 2/23/2018
Open
52.72
Day Range
52.72 - 52.72
Volume
0
Previous Close
52.06
52Wk Range
47.56 - 55.63
1 Yr Return
3.34%
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Open
52.72
Day Range
52.72 - 52.72
Volume
0
Previous Close
52.06
52Wk Range
47.56 - 55.63
1 Yr Return
2.03%
YTD Return
-0.43%
NAV (on 12/02/2016)
51.1304
Total Assets (m USD) (on 02/21/2018)
20.939
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.72 k 2.50 m 8.87
6.35 k 2.40 m 8.51
20.53 k 2.37 m 8.44
51.52 k 2.18 m 7.76
9.15 k 1.20 m 4.27
4.24 k 1.19 m 4.22
22.93 k 1.18 m 4.20
15.22 k 1.17 m 4.16
15.23 k 1.16 m 4.13
49.24 k 1.15 m 4.08
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