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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBNDDUPX:GR
Xetra ETF
45.57
EUR
0.43
0.95%
As of 11:16 AM EDT 7/22/2016
Open
45.12
Day Range
45.12 - 45.59
Volume
184
Previous Close
45.14
52Wk Range
35.09 - 46.14
1 Yr Return
1.99%
Open
45.12
Day Range
45.12 - 45.59
Volume
184
Previous Close
45.14
52Wk Range
35.09 - 46.14
1 Yr Return
-0.57%
YTD Return
6.77%
NAV (on 07/21/2016)
50.1173
Total Assets (m USD) (on 07/21/2016)
21.701
Inception Date
12/05/2008
Premium/Discount
-0.85%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.07%
3 Yr Return
7.84%
5 Yr Return
7.12%

Top Fund Holdings

Name Position Value % of Fund
13.52 k 1.28 m 6.20
7.42 k 1.24 m 6.02
11.93 k 1.22 m 5.92
18.13 k 1.08 m 5.24
7.04 k 998.83 k 4.86
53.15 k 902.24 k 4.39
6.16 k 879.04 k 4.28
59.95 k 864.11 k 4.20
11.75 k 859.09 k 4.18
23.39 k 850.90 k 4.14
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333