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  • 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

50.5800 CHF 0.3600 0.71%

As of 12:33:13 ET on 03/27/2015.

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

Open: 50.5800 High - Low: 50.5800 - 50.5800 Primary Exchange: SIX Swiss Ex
Volume: 56 52-Week Range: 43.2500 - 52.0000 Beta vs NDDUPXJ: 1.0014

ETF Chart for CBMPJ

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  • CBMPJ:SW 50.5800
  • 1D
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50.9400
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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 2015-03-26) 52.7185
Assets (M) (on 2015-03-26) 22.8271
Shares out (M) 0.43
Market Cap (M) 21.90
% Premium 0.15
Average 52-Week % Premium -0.0390
Fund Leveraged N

Dividends for CBMPJ

No dividends reported

Performance for CBMPJ

1-Month +1.38% 1-Year +10.63%
3-Month +2.78% 3-Year +8.88%
Year To Date +0.96% 5-Year +3.58%
Expense Ratio -

Top Fund Holdings for CBMPJ

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 16,365 2,087,055 9.138%
Bayer AG 11,978 1,774,108 7.768%
Allianz SE 10,306 1,729,335 7.571%
BYLAN 0 06/29/15 451 1,256,116 5.500%
Deutsche Telekom AG 63,204 1,181,782 5.174%
BASF SE 11,851 1,138,518 4.985%
Bayerische Motoren Werke AG 8,298 1,051,742 4.605%
Daimler AG 9,416 913,672 4.000%
Deutsche Post AG 26,636 909,135 3.980%
Volkswagen AG 3,138 793,701 3.475%

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

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