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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

53.6200 USD 0.1100 0.20%

As of 16:00:00 ET on 05/22/2015.

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

Open: 53.7800 High - Low: 53.9900 - 53.6200 Primary Exchange: SIX Swiss Ex
Volume: 1,183 52-Week Range: 46.0600 - 54.1900 Beta vs NDDUP: 0.9565

ETF Chart for CBMPUS

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  • CBMPUS:SW 53.6200
  • 1D
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  • 1Y
53.7300
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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 2015-05-21) 53.4008
Assets (M) (on 2015-05-21) 61.0745
Shares out (M) 1.14
Market Cap (M) 61.33
% Premium 0.62
Average 52-Week % Premium 0.0982
Fund Leveraged N

Dividends for CBMPUS

No dividends reported

Performance for CBMPUS

1-Month +0.45% 1-Year +11.69%
3-Month +6.81% 3-Year +13.93%
Year To Date +12.77% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMPUS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 126,206 2,604,252 4.299%
SES SA 71,452 2,502,048 4.131%
SAP SE 32,709 2,489,775 4.110%
Telefonica SA 162,106 2,477,677 4.090%
Henkel AG & Co KGaA 21,173 2,472,187 4.081%
Daimler AG 25,516 2,468,343 4.075%
Deutsche Post AG 73,914 2,447,873 4.041%
Fortum OYJ 122,818 2,435,940 4.021%
Deutsche Boerse AG 29,082 2,421,602 3.998%
Porsche Automobil Holding SE 25,164 2,405,248 3.971%

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

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