• 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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CBMPJUS:SW

51.1600 USD 0.00000.00%

As of 16:00:00 ET on 10/01/2014.

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

Open: 51.1600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 49.9700 - 56.6100 Beta vs NDDUPXJ: 0.9965

ETF Chart for CBMPJUS

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  • CBMPJUS:SW 51.1600
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51.1600
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Fund Profile & Information for CBMPJUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMPJUS

NAV (on 2014-09-16) 54.0090
Assets (M) (on 2014-09-30) 22.1897
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.6745
Fund Leveraged N

Dividends for CBMPJUS

No dividends reported

Performance for CBMPJUS

1-Month -9.75% 1-Year +0.71%
3-Month -6.28% 3-Year +12.51%
Year To Date +1.25% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMPJUS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 13,065 1,253,003 5.109%
Fortum OYJ 49,743 1,251,460 5.102%
ThyssenKrupp AG 39,589 1,101,598 4.491%
RWE AG 27,939 1,095,941 4.468%
Allianz SE 6,361 1,087,556 4.434%
Kone OYJ 24,699 1,047,579 4.271%
Infineon Technologies AG 86,909 1,012,545 4.128%
Bayer AG 7,440 1,000,087 4.077%
Wolters Kluwer NV 35,851 995,460 4.059%
Muenchener Rueckversicherungs 4,831 971,054 3.959%

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

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