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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBNDDUPX:GR
Xetra ETF
45.34
EUR
0.41
0.90%
As of 3:45 PM EDT 9/23/2016
Open
45.71
Day Range
45.32 - 45.73
Volume
0
Previous Close
45.75
52Wk Range
35.09 - 46.37
1 Yr Return
18.07%
Open
45.71
Day Range
45.32 - 45.73
Volume
0
Previous Close
45.75
52Wk Range
35.09 - 46.37
1 Yr Return
17.92%
YTD Return
6.23%
NAV (on 09/22/2016)
51.0551
Total Assets (m USD) (on 09/22/2016)
22.107
Inception Date
12/05/2008
Premium/Discount
0.61%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.16%
3 Yr Return
6.03%
5 Yr Return
10.91%

Top Fund Holdings

Name Position Value % of Fund
11.93 k 1.42 m 6.57
7.42 k 1.34 m 6.18
13.52 k 1.26 m 5.80
18.13 k 1.25 m 5.79
7.04 k 1.05 m 4.83
6.16 k 1.02 m 4.72
11.75 k 1.02 m 4.72
59.95 k 1.01 m 4.65
40.53 k 943.09 k 4.36
23.39 k 908.66 k 4.20
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333