- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
ComStage ETF MSCI Pacific ex-Japan TRN
+ Add to WatchlistCBNDDUPX:GR
39.2500 EUR 0.6900 1.73%As of 14:56:52 ET on 05/23/2013.
Snapshot for ComStage ETF MSCI Pacific ex-Japan TRN (CBNDDUPX)
| Open: | 39.3200 | High - Low: | 39.3200 - 38.8900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 198 | 52-Week Range: | 30.2800 - 40.8900 | Beta vs NDDUPXJ: | 0.8352 |
Fund Profile & Information for CBNDDUPX
ComStage ETF MSCI Pacific ex-Japan TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Pacific ex-Japan TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBNDDUPX
| NAV | (on 2013-05-22) 51.5320 |
|---|---|
| Assets (M) | (on 2013-05-22) 29.8370 |
| Shares out (M) | 0.58 |
| Market Cap (M) | 22.73 |
| % Premium | -0.27 |
| Average 52-Week % Premium | -0.0612 |
| Fund Leveraged | N |
Dividends for CBNDDUPX
No dividends reported
Performance for CBNDDUPX
| 1-Month | -1.23% | 1-Year | +29.03% |
|---|---|---|---|
| 3-Month | +1.47% | 3-Year | +14.57% |
| Year To Date | +7.65% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for CBNDDUPX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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