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ComStage ETF MSCI Pacific TRN UCITS ETF

CBMPUS:SW
SIX Swiss Ex
51.90
USD
0.29
0.56%
As of 10:44 AM EDT 9/23/2016
Open
51.90
Day Range
51.90 - 51.90
Volume
10
Previous Close
52.19
52Wk Range
41.43 - 51.90
1 Yr Return
13.74%
Open
51.90
Day Range
51.90 - 51.90
Volume
10
Previous Close
52.19
52Wk Range
41.43 - 51.90
1 Yr Return
14.72%
YTD Return
6.40%
NAV (on 09/21/2016)
51.8348
Total Assets (m USD) (on 09/21/2016)
105.935
Inception Date
06/01/2010
Premium/Discount
-0.88%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.72%
3 Yr Return
2.16%
5 Yr Return
7.60%

Top Fund Holdings

Name Position Value % of Fund
57.43 k 6.85 m 6.66
35.72 k 6.45 m 6.27
65.13 k 6.05 m 5.88
87.29 k 6.04 m 5.87
33.88 k 5.04 m 4.90
29.67 k 4.92 m 4.79
56.61 k 4.92 m 4.78
288.72 k 4.85 m 4.72
195.18 k 4.54 m 4.42
112.64 k 4.38 m 4.26
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333