• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

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CBNDDUPX:GR

42.2400 EUR 0.5500 1.29%

As of 15:45:01 ET on 09/12/2014.

Snapshot for ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF (CBNDDUPX)

Open: 42.6400 High - Low: 42.6400 - 42.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.6600 - 44.1700 Beta vs NDDUPXJ: 0.9256

ETF Chart for CBNDDUPX

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  • CBNDDUPX:GR 42.2500
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42.7900
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Fund Profile & Information for CBNDDUPX

ComStage ETF MSCI Pacific ex Japan 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 ex-Japan TRN. The index is designed to replicate the performance of the developed equity markets in the Pacific region excluding Japan on a total return basis.

Inception Date: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUPX

NAV (on 2014-09-11) 55.3535
Assets (M) (on 2014-09-11) 23.9681
Shares out (M) 0.43
Market Cap (M) 18.29
% Premium 0.03
Average 52-Week % Premium -0.2262
Fund Leveraged N

Dividends for CBNDDUPX

No dividends reported

Performance for CBNDDUPX

1-Month +2.20% 1-Year +12.46%
3-Month +5.97% 3-Year +13.46%
Year To Date +15.19% 5-Year +11.86%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUPX

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 13,065 1,253,003 5.109%
Fortum OYJ 49,743 1,251,460 5.102%
ThyssenKrupp AG 39,589 1,101,598 4.491%
RWE AG 27,939 1,095,941 4.468%
Allianz SE 6,361 1,087,556 4.434%
Kone OYJ 24,699 1,047,579 4.271%
Infineon Technologies AG 86,909 1,012,545 4.128%
Bayer AG 7,440 1,000,087 4.077%
Wolters Kluwer NV 35,851 995,460 4.059%
Muenchener Rueckversicherungs 4,831 971,054 3.959%

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

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