• 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

34.5700 EUR 0.0400 0.12%

As of 15:15:05 ET on 04/17/2014.

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

Open: 34.3700 High - Low: 34.5700 - 34.2400 Primary Exchange: Xetra ETF
Volume: 12 52-Week Range: 32.6400 - 38.6400 Beta vs NDDUP: 0.8086

ETF Chart for CBNDDUP

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  • CBNDDUP:GR 34.4150
  • 1D
  • 1M
  • 1Y
34.6100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUP

NAV (on 2014-04-16) 47.5240
Assets (M) (on 2014-04-16) 57.1237
Shares out (M) 1.20
Market Cap (M) 41.55
% Premium 0.73
Average 52-Week % Premium -0.0736
Fund Leveraged N

Dividends for CBNDDUP

No dividends reported

Performance for CBNDDUP

1-Month +3.38% 1-Year -3.57%
3-Month -3.76% 3-Year +6.68%
Year To Date -2.89% 5-Year +9.58%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUP

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 89,270 2,394,903 4.176%
Bayerische Motoren Werke AG 18,844 2,379,531 4.150%
Muenchener Rueckversicherungs 10,843 2,370,176 4.133%
Deutsche Post AG 63,620 2,364,845 4.124%
SAP AG 29,135 2,359,526 4.115%
Koninklijke Philips NV 67,030 2,356,256 4.109%
Infineon Technologies AG 195,971 2,339,580 4.080%
Kone OYJ 55,695 2,336,624 4.075%
E.ON SE 119,200 2,331,238 4.065%
Siemens AG 17,303 2,329,936 4.063%

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

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