• 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

53.6300 USD 0.00000.00%

As of 11:45:26 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.2300 - 53.4700 Beta vs NDDUPXJ: 0.9961

ETF Chart for CBMPJUS

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  • CBMPJUS:SW 53.6300
  • 1M
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53.6300
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMPJUS

NAV -
Assets (M) (on 2014-04-15) 21.1971
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBMPJUS

No dividends reported

Performance for CBMPJUS

1-Month +6.56% 1-Year +4.62%
3-Month +7.86% 3-Year +4.45%
Year To Date +6.13% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMPJUS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 32,067 860,282 4.148%
Bayerische Motoren Werke AG 6,769 854,757 4.121%
Muenchener Rueckversicherungs 3,895 851,410 4.105%
Deutsche Post AG 22,853 849,478 4.095%
SAP AG 10,466 847,599 4.086%
Koninklijke Philips NV 24,078 846,396 4.081%
Infineon Technologies AG 70,395 840,404 4.052%
Kone OYJ 20,006 839,330 4.047%
E.ON SE 42,818 837,407 4.037%
Siemens AG 6,215 836,881 4.035%

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

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