• 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

42.7300 EUR 0.0200 0.05%

As of 04:15:37 ET on 08/22/2014.

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

Open: 42.7400 High - Low: 42.7400 - 42.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.6600 - 43.0800 Beta vs NDDUPXJ: 0.8972

ETF Chart for CBNDDUPX

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  • CBNDDUPX:GR 42.7100
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42.7100
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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 2014-08-20) 56.8140
Assets (M) (on 2014-08-20) 24.6004
Shares out (M) 0.43
Market Cap (M) 18.50
% Premium 0.56
Average 52-Week % Premium -0.1199
Fund Leveraged N

Dividends for CBNDDUPX

No dividends reported

Performance for CBNDDUPX

1-Month +4.35% 1-Year +20.41%
3-Month +8.79% 3-Year +15.14%
Year To Date +16.47% 5-Year +13.47%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUPX

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 40,292 1,035,085 4.617%
ASML Holding NV 10,581 1,001,776 4.468%
RWE AG 22,630 910,034 4.059%
ThyssenKrupp AG 32,067 908,098 4.051%
Allianz SE 5,152 860,983 3.840%
Kone OYJ 20,006 842,390 3.758%
Muenchener Rueckversicherungs 3,914 831,625 3.710%
Henkel AG & Co KGaA 7,327 816,438 3.642%
E.ON SE 42,590 805,204 3.592%
Wolters Kluwer NV 29,038 804,060 3.587%

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

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