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

ComStage ETF MSCI Pacific TRN UCITS ETF

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CBMP:SW

46.5600 CHF 0.4900 1.06%

As of 11:43:50 ET on 12/19/2014.

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

Open: 46.5600 High - Low: 46.5600 - 46.5600 Primary Exchange: SIX Swiss Ex
Volume: 130 52-Week Range: 41.0300 - 47.2000 Beta vs NDDUP: 0.9541

ETF Chart for CBMP

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  • CBMP:SW 46.5600
  • 1D
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  • 1Y
46.0700
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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 2014-12-18) 46.4453
Assets (M) (on 2014-12-18) 43.7515
Shares out (M) 0.94
Market Cap (M) 43.86
% Premium 1.21
Average 52-Week % Premium 0.0379
Fund Leveraged N

Dividends for CBMP

No dividends reported

Performance for CBMP

1-Month -2.35% 1-Year +9.38%
3-Month -0.15% 3-Year +10.53%
Year To Date +5.38% 5-Year +3.91%
Expense Ratio -

Top Fund Holdings for CBMP

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 29,460 2,932,534 4.982%
Fortum OYJ 112,167 2,598,474 4.414%
Kone OYJ 55,695 2,393,463 4.066%
Bayer AG 16,777 2,384,708 4.051%
Allianz SE 14,342 2,276,684 3.868%
RWE AG 62,998 2,230,567 3.789%
Wolters Kluwer NV 80,839 2,156,319 3.663%
ThyssenKrupp AG 89,270 2,144,654 3.643%
Muenchener Rueckversicherungs- 10,895 2,141,057 3.637%
UPM-Kymmene OYJ 133,857 2,116,493 3.596%

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

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