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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

45.7000 EUR 0.3000 0.66%

As of 15:45:02 ET on 03/04/2015.

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

Open: 45.2800 High - Low: 45.7500 - 45.2200 Primary Exchange: Xetra ETF
Volume: 633 52-Week Range: 33.0100 - 45.7500 Beta vs NDDUP: 0.8971

ETF Chart for CBNDDUP

No chart data available.
  • CBNDDUP:GR 44.5050
  • 1D
  • 1M
  • 1Y
45.4000
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 2015-03-03) 50.9709
Assets (M) (on 2015-03-03) 53.1983
Shares out (M) 1.04
Market Cap (M) 47.70
% Premium -0.23
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for CBNDDUP

No dividends reported

Performance for CBNDDUP

1-Month +7.53% 1-Year +32.87%
3-Month +15.08% 3-Year +14.09%
Year To Date +16.83% 5-Year +10.45%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUP

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 38,128 4,862,525 9.166%
Bayer AG 27,906 4,133,266 7.791%
Allianz SE 24,011 4,029,018 7.594%
BYLAN 0 06/29/15 1,050 2,924,439 5.512%
Deutsche Telekom AG 147,253 2,753,323 5.190%
BASF SE 27,611 2,652,570 5.000%
Bayerische Motoren Werke AG 19,333 2,450,389 4.619%
Daimler AG 21,938 2,128,731 4.013%
Deutsche Post AG 62,057 2,118,118 3.993%
Volkswagen AG 7,312 1,849,439 3.486%

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

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