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ComStage ETF MSCI Pacific TRN UCITS ETF

CBMP:SW
SIX Swiss Ex
45.54
CHF
1.36
2.90%
As of 4:00 PM EDT 4/29/2016
Open
45.54
Volume
0
Previous Close
46.90
52Wk Range
41.26 - 50.48
1 Yr Return
-8.55%
Open
45.54
Volume
0
Previous Close
46.90
52Wk Range
41.26 - 50.48
1 Yr Return
-8.55%
YTD Return
-5.75%
NAV (on 04/28/2016)
48.2581
Total Assets (m USD) (on 04/28/2016)
98.625
Inception Date
11/04/2009
Premium/Discount
0.45%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.59%
3 Yr Return
0.02%
5 Yr Return
4.21%

Top Fund Holdings

Name Position Value % of Fund
85.35 k 6.92 m 7.20
52.26 k 6.15 m 6.41
57.43 k 6.10 m 6.35
79.47 k 6.00 m 6.25
35.39 k 5.76 m 6.00
288.72 k 4.11 m 4.29
112.78 k 4.06 m 4.23
142.37 k 4.06 m 4.23
195.18 k 4.06 m 4.23
145.13 k 4.04 m 4.21
Profile
ComStage ETF MSCI Pacific 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 Pacific TRN. The index is designed to replicate the performance of the developed equity markets in the pacific region 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