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  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

ComStage ETF MSCI Pacific TRN UCITS ETF

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CBMPUS:SW

48.0600 USD 0.2000 0.41%

As of 16:00:00 ET on 01/30/2015.

Snapshot for ComStage ETF MSCI Pacific TRN UCITS ETF (CBMPUS)

Open: 48.0600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 45.1900 - 51.4300 Beta vs NDDUP: 0.9192

ETF Chart for CBMPUS

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  • CBMPUS:SW 48.0600
  • 1M
  • 1Y
48.2600
Interactive CBMPUS Chart

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Fund Profile & Information for CBMPUS

ComStage ETF MSCI Pacific 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 TRN. The index is designed to replicate the performance of the developed equity markets in the pacific region on a total return basis.

Inception Date: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMPUS

NAV (on 2015-01-29) 48.0143
Assets (M) (on 2015-01-29) 45.2295
Shares out (M) 0.94
Market Cap (M) 45.27
% Premium 0.51
Average 52-Week % Premium 0.0576
Fund Leveraged N

Dividends for CBMPUS

No dividends reported

Performance for CBMPUS

1-Month +1.07% 1-Year +5.44%
3-Month -3.92% 3-Year +7.37%
Year To Date +1.07% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMPUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 29,460 3,119,165 5.363%
Fortum OYJ 112,167 2,821,830 4.852%
Kone OYJ 55,695 2,568,990 4.417%
Bayer AG 16,777 2,529,675 4.349%
Allianz SE 14,342 2,475,410 4.256%
Wolters Kluwer NV 80,839 2,374,832 4.083%
ThyssenKrupp AG 89,270 2,367,662 4.071%
RWE AG 62,998 2,287,767 3.933%
Henkel AG & Co KGaA 20,399 2,268,901 3.901%
Muenchener Rueckversicherungs- 10,895 2,249,900 3.868%

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

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