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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

51.6300 USD 0.2800 0.54%

As of 17:00:00 ET on 03/27/2015.

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

Open: 51.7800 High - Low: 51.8700 - 51.6300 Primary Exchange: SIX Swiss Ex
Volume: 1,373 52-Week Range: - Beta vs NDDUP: 0.9383

ETF Chart for CBMPUS

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  • CBMPUS:SW 51.6300
  • 1D
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  • 1Y
51.9100
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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 2015-03-26) 51.9545
Assets (M) (on 2015-03-26) 59.4203
Shares out (M) 1.14
Market Cap (M) 59.05
% Premium -0.09
Average 52-Week % Premium 0.0792
Fund Leveraged N

Dividends for CBMPUS

No dividends reported

Performance for CBMPUS

1-Month +1.65% 1-Year +8.99%
3-Month +8.06% 3-Year +8.07%
Year To Date +8.58% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMPUS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 38,128 4,862,525 9.166%
Bayer AG 27,906 4,133,266 7.791%
Allianz SE 24,011 4,029,018 7.594%
BYLAN 0 06/29/15 1,050 2,924,439 5.512%
Deutsche Telekom AG 147,253 2,753,323 5.190%
BASF SE 27,611 2,652,570 5.000%
Bayerische Motoren Werke AG 19,333 2,450,389 4.619%
Daimler AG 21,938 2,128,731 4.013%
Deutsche Post AG 62,057 2,118,118 3.993%
Volkswagen AG 7,312 1,849,439 3.486%

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

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