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

ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

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CBMPJ:SW

50.9600 CHF 0.2100 0.41%

As of 12:43:50 ET on 10/30/2014.

Snapshot for ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF (CBMPJ)

Open: 50.9600 High - Low: 50.7500 - 50.7500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 42.7900 - 52.0000 Beta vs NDDUPXJ: 0.9903

ETF Chart for CBMPJ

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  • CBMPJ:SW 50.9600
  • 1M
  • 1Y
50.7500
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Fund Profile & Information for CBMPJ

ComStage ETF MSCI Pacific ex 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 Pacific ex-Japan TRN. The index is designed to replicate the performance of the developed equity markets in the Pacific region excluding Japan on a total return basis.

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

Fundamentals for CBMPJ

NAV (on 2014-10-30) 53.3068
Assets (M) (on 2014-10-30) 23.0818
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0106
Fund Leveraged N

Dividends for CBMPJ

No dividends reported

Performance for CBMPJ

1-Month +4.43% 1-Year +7.10%
3-Month -0.47% 3-Year +11.28%
Year To Date +13.07% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMPJ

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 13,065 1,300,874 5.863%
Fortum OYJ 49,743 1,213,399 5.468%
RWE AG 27,939 1,088,995 4.908%
Bayer AG 7,440 1,042,303 4.697%
ThyssenKrupp AG 39,589 1,038,974 4.682%
Allianz SE 6,361 1,031,361 4.648%
Kone OYJ 24,699 992,816 4.474%
E.ON SE 52,582 962,819 4.339%
Wolters Kluwer NV 35,851 956,499 4.311%
Muenchener Rueckversicherungs- 4,831 955,387 4.306%

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

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