• 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

51.7200 CHF 0.2400 0.46%

As of 11:43:49 ET on 08/29/2014.

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

Open: 51.7200 High - Low: 51.7200 - 51.7200 Primary Exchange: SIX Swiss Ex
Volume: 129 52-Week Range: 42.7900 - 51.7200 Beta vs NDDUPXJ: 0.9834

ETF Chart for CBMPJ

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  • CBMPJ:SW 51.7200
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51.9600
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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 2014-08-28) 56.7105
Assets (M) (on 2014-08-28) 24.5556
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for CBMPJ

No dividends reported

Performance for CBMPJ

1-Month +2.08% 1-Year +19.31%
3-Month +6.98% 3-Year +16.00%
Year To Date +15.29% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMPJ

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 40,292 1,035,085 4.617%
ASML Holding NV 10,581 1,001,776 4.468%
RWE AG 22,630 910,034 4.059%
ThyssenKrupp AG 32,067 908,098 4.051%
Allianz SE 5,152 860,983 3.840%
Kone OYJ 20,006 842,390 3.758%
Muenchener Rueckversicherungs 3,914 831,625 3.710%
Henkel AG & Co KGaA 7,327 816,438 3.642%
E.ON SE 42,590 805,204 3.592%
Wolters Kluwer NV 29,038 804,060 3.587%

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

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