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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

47.0700 EUR 0.0600 0.13%

As of 15:45:03 ET on 02/27/2015.

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

Open: 47.0600 High - Low: 47.1300 - 46.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9650 - 47.1300 Beta vs NDDUPXJ: 0.9425

ETF Chart for CBNDDUPX

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  • CBNDDUPX:GR 47.0950
  • 1D
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47.0100
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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 2015-02-26) 52.7090
Assets (M) (on 2015-02-26) 22.8230
Shares out (M) 0.43
Market Cap (M) 20.38
% Premium -0.15
Average 52-Week % Premium -0.1108
Fund Leveraged N

Dividends for CBNDDUPX

No dividends reported

Performance for CBNDDUPX

1-Month +6.06% 1-Year +27.87%
3-Month +14.30% 3-Year +12.56%
Year To Date +13.53% 5-Year +11.74%
Expense Ratio 0.45

Top Fund Holdings for CBNDDUPX

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 16,365 1,996,292 9.140%
Bayer AG 11,978 1,730,797 7.925%
Allianz SE 10,306 1,702,604 7.796%
BYLAN 0 06/29/15 451 1,185,331 5.427%
Deutsche Telekom AG 63,204 1,090,165 4.991%
Daimler AG 11,754 1,067,471 4.887%
BASF SE 11,851 1,063,174 4.868%
Bayerische Motoren Werke AG 8,298 968,225 4.433%
E.ON SE 47,338 733,170 3.357%
Volkswagen AG 3,138 702,195 3.215%

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

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