• 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

41.9400 EUR 0.3300 0.79%

As of 07:15:06 ET on 11/26/2014.

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

Open: 42.0600 High - Low: 42.0700 - 41.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.6600 - 44.1700 Beta vs NDDUPXJ: 0.9373

ETF Chart for CBNDDUPX

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  • CBNDDUPX:GR 42.0150
  • 1D
  • 1M
  • 1Y
41.6100
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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 2014-11-24) 52.2993
Assets (M) (on 2014-11-24) 22.6456
Shares out (M) 0.43
Market Cap (M) 18.16
% Premium -0.39
Average 52-Week % Premium -0.1360
Fund Leveraged N

Dividends for CBNDDUPX

No dividends reported

Performance for CBNDDUPX

1-Month -0.10% 1-Year +9.27%
3-Month -3.19% 3-Year +14.28%
Year To Date +13.47% 5-Year +10.38%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUPX

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 13,065 1,300,874 5.863%
Fortum OYJ 49,743 1,213,399 5.468%
RWE AG 27,939 1,088,995 4.908%
Bayer AG 7,440 1,042,303 4.697%
ThyssenKrupp AG 39,589 1,038,974 4.682%
Allianz SE 6,361 1,031,361 4.648%
Kone OYJ 24,699 992,816 4.474%
E.ON SE 52,582 962,819 4.339%
Wolters Kluwer NV 35,851 956,499 4.311%
Muenchener Rueckversicherungs- 4,831 955,387 4.306%

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

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