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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBMPJUS:SW
SIX Swiss Ex
51.24
USD
0.04
0.08%
As of 4:00 PM EDT 8/26/2016
Open
51.24
Volume
0
Previous Close
51.20
1 Yr Return
13.34%
Open
51.24
Volume
0
Previous Close
51.20
1 Yr Return
15.88%
YTD Return
10.62%
NAV (on 08/25/2016)
51.0845
Total Assets (m USD) (on 08/25/2016)
22.120
Inception Date
06/01/2010
Premium/Discount
0.23%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.51%
3 Yr Return
2.32%
5 Yr Return
4.36%

Top Fund Holdings

Name Position Value % of Fund
11.93 k 1.30 m 5.89
13.52 k 1.27 m 5.78
7.42 k 1.24 m 5.63
18.13 k 1.23 m 5.61
11.75 k 1.01 m 4.61
6.16 k 1.01 m 4.60
7.04 k 1.01 m 4.59
59.95 k 992.13 k 4.51
40.53 k 929.00 k 4.23
23.39 k 927.11 k 4.22
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