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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

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CBMPJUS:SW
SIX Swiss Ex
50.14
USD
0.22
0.44%
As of 14:14:04 ET on 08/04/2015.
Open
50.14
Volume
0
Previous Close
49.92
52Wk Range
48.94 - 56.61
1 Yr Return
-10.10%
Open
50.14
Volume
0
Previous Close
49.92
52Wk Range
48.94 - 56.61
1 Yr Return
-10.10%
YTD Return
-1.20%
NAV (on 08/03/2015)
49.5905
Total Assets (m -) (on 08/03/2015)
21.473
Inception Date
06/01/2010
Premium/Discount
0.66%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.69%
3 Yr Return
4.20%
5 Yr Return
5.49%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 26.85 k 1.13 m 5.14
Deutsche Boerse AG 11.93 k 987.29 k 4.49
LANXESS AG 16.49 k 971.82 k 4.42
Infineon Technologies AG 75.13 k 931.68 k 4.23
ASML Holding NV 8.84 k 912.64 k 4.15
Henkel AG & Co KGaA 8.12 k 909.93 k 4.14
Koninklijke Ahold NV 48.09 k 900.14 k 4.09
Daimler AG 9.78 k 889.98 k 4.04
ThyssenKrupp AG 34.22 k 889.74 k 4.04
adidas AG 11.34 k 867.24 k 3.94
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