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  • 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

48.0000 EUR 0.6900 1.46%

As of 15:45:02 ET on 05/29/2015.

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

Open: 48.3500 High - Low: 48.4100 - 47.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.5000 - 51.0200 Beta vs NDDUPXJ: 0.8672

ETF Chart for CBNDDUPX

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  • CBNDDUPX:GR 48.0000
  • 1D
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  • 1Y
47.3100
Interactive CBNDDUPX Chart

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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 2015-05-28) 52.4353
Assets (M) (on 2015-05-28) 22.7045
Shares out (M) 0.43
Market Cap (M) 20.82
% Premium -1.38
Average 52-Week % Premium -0.0815
Fund Leveraged N

Dividends for CBNDDUPX

No dividends reported

Performance for CBNDDUPX

1-Month -6.67% 1-Year +18.78%
3-Month +0.51% 3-Year +15.29%
Year To Date +14.11% 5-Year +11.31%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUPX

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 48,392 998,565 4.261%
SES SA 27,397 959,366 4.094%
SAP SE 12,542 954,684 4.074%
Telefonica SA 62,158 950,042 4.054%
Henkel AG & Co KGaA 8,118 947,868 4.045%
Daimler AG 9,784 946,476 4.039%
Deutsche Post AG 28,341 938,593 4.005%
Fortum OYJ 47,097 934,109 3.986%
Deutsche Boerse AG 11,151 928,522 3.962%
Porsche Automobil Holding SE 9,649 922,280 3.936%

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

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