Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

CBNDDUPX:GR

44.3800 EUR 0.4900 1.09%

As of 15:45:04 ET on 01/30/2015.

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

Open: 44.5000 High - Low: 44.8100 - 44.2600 Primary Exchange: Xetra ETF
Volume: 845 52-Week Range: 34.7700 - 45.4700 Beta vs NDDUPXJ: 0.9465

ETF Chart for CBNDDUPX

No chart data available.
  • CBNDDUPX:GR 44.8100
  • 1D
  • 1M
  • 1Y
44.8700
Interactive CBNDDUPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 50.4053
Assets (M) (on 2015-01-29) 21.8255
Shares out (M) 0.43
Market Cap (M) 19.22
% Premium 0.64
Average 52-Week % Premium -0.1200
Fund Leveraged N

Dividends for CBNDDUPX

No dividends reported

Performance for CBNDDUPX

1-Month +7.04% 1-Year +25.12%
3-Month +3.31% 3-Year +12.02%
Year To Date +7.04% 5-Year +11.45%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUPX

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 13,065 1,383,296 6.173%
Fortum OYJ 49,743 1,251,404 5.584%
Kone OYJ 24,699 1,139,267 5.084%
Bayer AG 7,440 1,121,820 5.006%
Allianz SE 6,361 1,097,900 4.899%
Wolters Kluwer NV 35,851 1,053,206 4.700%
ThyssenKrupp AG 39,589 1,049,998 4.686%
RWE AG 27,939 1,014,602 4.528%
Henkel AG & Co KGaA 9,046 1,006,151 4.490%
Muenchener Rueckversicherungs- 4,831 997,638 4.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil