• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

ComStage ETF MSCI Pacific TRN UCITS ETF

+ Add to Watchlist

CBMP:SW

46.4500 CHF 0.3100 0.67%

As of 11:45:24 ET on 09/19/2014.

Snapshot for ComStage ETF MSCI Pacific TRN UCITS ETF (CBMP)

Open: 46.4500 High - Low: 46.1400 - 46.1400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 41.0300 - 47.0800 Beta vs NDDUP: 0.9107

ETF Chart for CBMP

No chart data available.
  • CBMP:SW 46.4500
  • 1M
  • 1Y
46.1400
Interactive CBMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBMP

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.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMP

NAV (on 2014-09-16) 49.6228
Assets (M) (on 2014-09-18) 59.2103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for CBMP

No dividends reported

Performance for CBMP

1-Month +0.22% 1-Year +4.66%
3-Month +3.20% 3-Year +11.91%
Year To Date +6.24% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMP

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 29,460 2,825,371 4.642%
Fortum OYJ 112,167 2,821,956 4.636%
ThyssenKrupp AG 89,270 2,484,014 4.081%
RWE AG 62,998 2,471,173 4.060%
Allianz SE 14,342 2,452,088 4.028%
Kone OYJ 55,695 2,362,239 3.881%
Infineon Technologies AG 195,971 2,283,186 3.751%
Bayer AG 16,777 2,255,169 3.705%
Wolters Kluwer NV 80,839 2,244,622 3.688%
Muenchener Rueckversicherungs 10,895 2,189,946 3.598%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil