• 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

39.1100 EUR 0.1700 0.44%

As of 09:03:56 ET on 04/24/2014.

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

Open: 38.9800 High - Low: 39.1100 - 38.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.7200 - 40.8900 Beta vs NDDUPXJ: 0.8746

ETF Chart for CBNDDUPX

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  • CBNDDUPX:GR 39.0900
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38.9400
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUPX

NAV (on 2014-04-22) 54.0800
Assets (M) (on 2014-04-22) 21.4698
Shares out (M) 0.40
Market Cap (M) 15.53
% Premium 0.16
Average 52-Week % Premium -0.1289
Fund Leveraged N

Dividends for CBNDDUPX

No dividends reported

Performance for CBNDDUPX

1-Month +6.54% 1-Year -2.01%
3-Month +9.60% 3-Year +5.61%
Year To Date +6.19% 5-Year +16.66%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUPX

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 32,067 860,282 4.148%
Bayerische Motoren Werke AG 6,769 854,757 4.121%
Muenchener Rueckversicherungs 3,895 851,410 4.105%
Deutsche Post AG 22,853 849,478 4.095%
SAP AG 10,466 847,599 4.086%
Koninklijke Philips NV 24,078 846,396 4.081%
Infineon Technologies AG 70,395 840,404 4.052%
Kone OYJ 20,006 839,330 4.047%
E.ON SE 42,818 837,407 4.037%
Siemens AG 6,215 836,881 4.035%

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

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