- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
ComStage ETF MSCI Pacific TRN
+ Add to WatchlistCBNDDUP:GR
36.0500 EUR 2.2000 5.75%As of 06:36:41 ET on 05/23/2013.
Snapshot for ComStage ETF MSCI Pacific TRN (CBNDDUP)
| Open: | 36.3700 | High - Low: | 36.6300 - 36.0000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,590 | 52-Week Range: | 27.9900 - 38.6400 | Beta vs NDDUP: | 0.7537 |
Fund Profile & Information for CBNDDUP
ComStage ETF MSCI Pacific TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Pacific TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBNDDUP
| NAV | (on 2013-05-21) 49.3410 |
|---|---|
| Assets (M) | (on 2013-05-21) 46.8738 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 34.25 |
| % Premium | 0.61 |
| Average 52-Week % Premium | -0.0878 |
| Fund Leveraged | N |
Dividends for CBNDDUP
No dividends reported
Performance for CBNDDUP
| 1-Month | +6.55% | 1-Year | +33.93% |
|---|---|---|---|
| 3-Month | +15.59% | 3-Year | +11.38% |
| Year To Date | +21.66% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for CBNDDUP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page