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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

49.3100 EUR 1.0100 2.01%

As of 15:45:03 ET on 04/17/2015.

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

Open: 50.4600 High - Low: 50.4600 - 49.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.0400 - 51.0200 Beta vs NDDUPXJ: 0.9172

ETF Chart for CBNDDUPX

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  • CBNDDUPX:GR 49.2650
  • 1D
  • 1M
  • 1Y
50.3200
Interactive CBNDDUPX Chart

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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 2015-04-16) 54.2313
Assets (M) (on 2015-04-16) 23.4822
Shares out (M) 0.43
Market Cap (M) 21.35
% Premium -0.44
Average 52-Week % Premium -0.0782
Fund Leveraged N

Dividends for CBNDDUPX

No dividends reported

Performance for CBNDDUPX

1-Month +2.60% 1-Year +26.27%
3-Month +12.79% 3-Year +14.32%
Year To Date +18.93% 5-Year +10.58%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUPX

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 9,649 947,906 4.203%
adidas AG 11,914 942,910 4.181%
Bayerische Motoren Werke AG 7,366 921,246 4.085%
HeidelbergCement AG 11,609 920,268 4.081%
Volkswagen AG 3,456 919,956 4.079%
Deutsche Boerse AG 11,151 910,908 4.039%
Fresenius SE & Co KGaA 15,249 910,421 4.037%
Allianz SE 5,237 910,331 4.037%
Fresenius Medical Care AG & Co 10,940 910,121 4.036%
SAP SE 12,542 909,636 4.033%

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

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