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ComStage ETF MSCI Pacific TRN UCITS ETF

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CBNDDUP:GR
Xetra ETF
46.46
EUR
0.38
0.81%
As of 15:45:02 ET on 07/03/2015.
Open
46.79
Day Range
46.46 - 46.79
Volume
0
Previous Close
46.84
52Wk Range
35.67 - 50.01
1 Yr Return
24.13%
NAV (on 07/02/2015)
52.0322
Total Assets (m EUR) (on 07/02/2015)
83.392
Inception Date
12/05/2008
Premium/Discount
-0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.01%
3 Yr Return
15.72%
5 Yr Return
11.49%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 80.05 k 3.37 m 5.01
Deutsche Boerse AG 35.58 k 2.94 m 4.37
LANXESS AG 49.17 k 2.90 m 4.31
Infineon Technologies AG 224.02 k 2.78 m 4.13
ASML Holding NV 26.35 k 2.72 m 4.04
Henkel AG & Co KGaA 24.21 k 2.71 m 4.03
Koninklijke Ahold NV 143.39 k 2.68 m 3.99
Daimler AG 29.17 k 2.65 m 3.94
ThyssenKrupp AG 102.04 k 2.65 m 3.94
adidas AG 33.81 k 2.59 m 3.84
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