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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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CBNDDUP:GR

42.6400 EUR 0.0400 0.09%

As of 03:45:09 ET on 01/29/2015.

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

Open: 42.6800 High - Low: 42.7300 - 42.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.0100 - 43.1400 Beta vs NDDUP: 0.9014

ETF Chart for CBNDDUP

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  • CBNDDUP:GR 42.6400
  • 1M
  • 1Y
42.6000
Interactive CBNDDUP Chart

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Fund Profile & Information for CBNDDUP

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: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUP

NAV (on 2015-01-27) 48.6836
Assets (M) (on 2015-01-27) 45.8600
Shares out (M) 0.94
Market Cap (M) 40.13
% Premium -1.12
Average 52-Week % Premium -0.0705
Fund Leveraged N

Dividends for CBNDDUP

No dividends reported

Performance for CBNDDUP

1-Month +8.90% 1-Year +24.05%
3-Month +12.64% 3-Year +13.12%
Year To Date +9.62% 5-Year +10.22%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUP

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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