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ComStage ETF MSCI Pacific TRN UCITS ETF

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CBMP:SW
SIX Swiss Ex
46.11
CHF
0.00
0.00%
As of 11:43:51 ET on 08/31/2015.
Open
46.11
Day Range
47.33 - 47.34
Volume
0
Previous Close
46.11
52Wk Range
40.37 - 51.06
1 Yr Return
-0.69%
Open
46.11
Day Range
47.33 - 47.34
Volume
0
Previous Close
46.11
52Wk Range
40.37 - 51.06
1 Yr Return
-0.69%
YTD Return
-2.16%
NAV (on 08/28/2015)
48.2035
Total Assets (m USD) (on 08/28/2015)
91.427
Inception Date
11/04/2009
Premium/Discount
-0.56%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.67%
3 Yr Return
7.70%
5 Yr Return
4.85%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 112.35 k 4.64 m 5.00
Deutsche Boerse AG 49.94 k 4.56 m 4.92
Deutsche Bank AG 119.52 k 4.23 m 4.56
Henkel AG & Co KGaA 33.97 k 4.05 m 4.37
Koninklijke Ahold NV 201.24 k 4.03 m 4.35
LANXESS AG 69.01 k 4.01 m 4.32
adidas AG 47.45 k 3.90 m 4.21
Siemens AG 35.06 k 3.77 m 4.07
Beiersdorf AG 43.32 k 3.72 m 4.02
ASML Holding NV 36.97 k 3.70 m 3.99
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