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ComStage ETF MSCI Pacific TRN UCITS ETF

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CBNDDUP:GR
Xetra ETF
46.85
EUR
0.65
1.41%
As of 15:45:03 ET on 07/01/2015.
Open
46.42
Day Range
46.42 - 46.88
Volume
11,548
Previous Close
46.20
52Wk Range
35.67 - 50.01
1 Yr Return
25.27%
NAV (on 06/30/2015)
51.6527
Total Assets (m EUR) (on 06/30/2015)
67.288
Inception Date
12/05/2008
Premium/Discount
-0.24%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.20%
3 Yr Return
16.05%
5 Yr Return
11.53%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 23.04 k 2.57 m 4.24
Infineon Technologies AG 195.94 k 2.55 m 4.21
Koninklijke Ahold NV 125.42 k 2.55 m 4.20
Henkel AG & Co KGaA 21.17 k 2.53 m 4.18
Deutsche Boerse AG 31.12 k 2.49 m 4.11
Beiersdorf AG 27.00 k 2.44 m 4.03
Repsol SA 126.21 k 2.40 m 3.96
Daimler AG 25.52 k 2.39 m 3.94
LANXESS AG 43.01 k 2.38 m 3.93
ThyssenKrupp AG 89.25 k 2.36 m 3.90
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