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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

48.2200 EUR 0.1900 0.39%

As of 16:45:03 ET on 03/27/2015.

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

Open: 48.1400 High - Low: 48.6800 - 47.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.3700 - 48.9500 Beta vs NDDUPXJ: 0.9031

ETF Chart for CBNDDUPX

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  • CBNDDUPX:GR 47.9500
  • 1D
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48.4100
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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 2015-03-26) 52.7185
Assets (M) (on 2015-03-26) 22.8271
Shares out (M) 0.43
Market Cap (M) 20.88
% Premium -0.21
Average 52-Week % Premium -0.0938
Fund Leveraged N

Dividends for CBNDDUPX

No dividends reported

Performance for CBNDDUPX

1-Month +2.44% 1-Year +28.31%
3-Month +17.84% 3-Year +14.16%
Year To Date +16.30% 5-Year +10.37%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUPX

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 16,365 2,087,055 9.138%
Bayer AG 11,978 1,774,108 7.768%
Allianz SE 10,306 1,729,335 7.571%
BYLAN 0 06/29/15 451 1,256,116 5.500%
Deutsche Telekom AG 63,204 1,181,782 5.174%
BASF SE 11,851 1,138,518 4.985%
Bayerische Motoren Werke AG 8,298 1,051,742 4.605%
Daimler AG 9,416 913,672 4.000%
Deutsche Post AG 26,636 909,135 3.980%
Volkswagen AG 3,138 793,701 3.475%

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

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