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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

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CBMPJ:SW
SIX Swiss Ex
38.81
CHF
2.15
5.25%
As of 11:43:51 ET on 02/09/2016.
Open
38.81
Day Range
38.81 - 38.81
Volume
99
Previous Close
40.96
52Wk Range
38.81 - 51.81
1 Yr Return
-18.93%
Open
38.81
Day Range
38.81 - 38.81
Volume
99
Previous Close
40.96
52Wk Range
38.81 - 51.81
1 Yr Return
-14.43%
YTD Return
-15.22%
NAV (on 02/05/2016)
41.9761
Total Assets (m USD) (on 02/05/2016)
18.176
Inception Date
11/04/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.20%
3 Yr Return
-3.81%
5 Yr Return
-1.25%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 9.98 k 1.25 m 6.84
Bayer AG 9.45 k 1.06 m 5.78
SAP SE 12.54 k 993.19 k 5.43
Allianz SE 6.09 k 979.56 k 5.35
Daimler AG 13.36 k 927.72 k 5.07
Banco Bilbao Vizcaya Argentari 139.89 k 892.47 k 4.88
BASF SE 12.32 k 814.18 k 4.45
Telefonica SA 71.11 k 744.62 k 4.07
Deutsche Telekom AG 42.49 k 736.28 k 4.02
ING Groep NV 63.08 k 723.19 k 3.95
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333