• 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

38.3400 EUR 0.0700 0.18%

As of 15:45:04 ET on 08/28/2014.

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

Open: 38.4000 High - Low: 38.4100 - 38.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.0100 - 38.6400 Beta vs NDDUP: 0.8449

ETF Chart for CBNDDUP

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  • CBNDDUP:GR 38.3700
  • 1D
  • 1M
  • 1Y
38.4100
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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 2014-08-27) 50.9465
Assets (M) (on 2014-08-27) 61.2377
Shares out (M) 1.20
Market Cap (M) 46.08
% Premium -0.53
Average 52-Week % Premium -0.0415
Fund Leveraged N

Dividends for CBNDDUP

No dividends reported

Performance for CBNDDUP

1-Month +0.03% 1-Year +13.67%
3-Month +7.33% 3-Year +13.21%
Year To Date +7.70% 5-Year +8.83%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUP

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 112,167 2,881,525 4.675%
ASML Holding NV 29,460 2,789,181 4.525%
RWE AG 62,998 2,533,376 4.110%
ThyssenKrupp AG 89,270 2,528,017 4.101%
Allianz SE 14,342 2,396,781 3.888%
Kone OYJ 55,695 2,345,142 3.805%
Muenchener Rueckversicherungs 10,895 2,314,909 3.756%
Henkel AG & Co KGaA 20,399 2,273,033 3.688%
E.ON SE 118,566 2,241,602 3.637%
Wolters Kluwer NV 80,839 2,238,425 3.631%

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

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