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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBMPJUS:SW
SIX Swiss Ex
50.34
USD
0.00
0.00%
As of 4:00 PM EDT 7/28/2016
Volume
0
Previous Close
50.34
52Wk Range
41.93 - 45.67
1 Yr Return
0.36%
Volume
0
Previous Close
50.34
52Wk Range
41.93 - 45.67
1 Yr Return
1.72%
YTD Return
8.68%
NAV (on 07/27/2016)
50.3755
Total Assets (m USD) (on 07/27/2016)
21.813
Inception Date
06/01/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.50%
3 Yr Return
1.53%
5 Yr Return
1.67%

Top Fund Holdings

Name Position Value % of Fund
13.52 k 1.28 m 6.20
7.42 k 1.24 m 6.02
11.93 k 1.22 m 5.92
18.13 k 1.08 m 5.24
7.04 k 998.83 k 4.86
53.15 k 902.24 k 4.39
6.16 k 879.04 k 4.28
59.95 k 864.11 k 4.20
11.75 k 859.09 k 4.18
23.39 k 850.90 k 4.14
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