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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBMPJUS:SW
SIX Swiss Ex
48.17
USD
0.00
0.00%
As of 4:00 PM EDT 5/2/2016
Volume
0
Previous Close
48.17
52Wk Range
41.93 - 52.30
1 Yr Return
-10.93%
Volume
0
Previous Close
48.17
52Wk Range
41.93 - 52.30
1 Yr Return
-10.93%
YTD Return
3.99%
NAV (on 04/29/2016)
48.185
Total Assets (m USD) (on 04/29/2016)
20.864
Inception Date
06/01/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.46%
3 Yr Return
-3.25%
5 Yr Return
-0.03%

Top Fund Holdings

Name Position Value % of Fund
17.72 k 1.44 m 7.02
10.85 k 1.28 m 6.25
11.93 k 1.27 m 6.19
16.50 k 1.25 m 6.10
7.35 k 1.20 m 5.85
59.95 k 854.25 k 4.18
23.42 k 843.87 k 4.13
29.56 k 843.33 k 4.12
40.53 k 843.25 k 4.12
30.13 k 838.54 k 4.10
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