• 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

41.6900 EUR 0.4400 1.04%

As of 15:45:04 ET on 07/31/2014.

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

Open: 42.2100 High - Low: 42.2100 - 41.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.6600 - 42.3000 Beta vs NDDUPXJ: 0.9029

ETF Chart for CBNDDUPX

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  • CBNDDUPX:GR 41.7600
  • 1D
  • 1M
  • 1Y
42.1300
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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 2014-07-29) 56.3560
Assets (M) (on 2014-07-29) 22.3732
Shares out (M) 0.40
Market Cap (M) 16.55
% Premium -0.05
Average 52-Week % Premium -0.1277
Fund Leveraged N

Dividends for CBNDDUPX

No dividends reported

Performance for CBNDDUPX

1-Month +6.17% 1-Year +17.16%
3-Month +9.15% 3-Year +9.82%
Year To Date +14.89% 5-Year +13.24%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUPX

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 40,292 1,081,801 5.002%
ASML Holding NV 10,581 985,259 4.556%
RWE AG 22,630 971,809 4.494%
ThyssenKrupp AG 32,067 934,728 4.322%
Metro AG 20,378 888,074 4.106%
Infineon Technologies AG 70,395 879,865 4.068%
E.ON SE 42,590 879,346 4.066%
Volkswagen AG 3,344 878,144 4.060%
Muenchener Rueckversicherungs 3,914 867,598 4.012%
Wolters Kluwer NV 29,038 859,555 3.975%

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

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