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ComStage ETF MSCI Pacific TRN UCITS ETF

X014:TH
Tradegate
42.55
EUR
0.23
0.53%
As of 5:30 AM EDT 6/30/2016
Open
42.57
Day Range
42.55 - 42.57
Volume
33
Previous Close
42.78
52Wk Range
36.43 - 48.10
1 Yr Return
-9.27%
Open
42.57
Day Range
42.55 - 42.57
Volume
33
Previous Close
42.78
52Wk Range
36.43 - 48.10
1 Yr Return
-8.10%
YTD Return
-4.93%
NAV (on -)
-
Total Assets (m USD) (on 06/29/2016)
96.178
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.93%
3 Yr Return
7.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.72 k 6.71 m 6.84
57.43 k 6.19 m 6.31
87.29 k 5.97 m 6.08
65.13 k 5.92 m 6.04
33.88 k 5.53 m 5.64
36.17 k 4.58 m 4.67
30.02 k 4.49 m 4.58
288.72 k 4.33 m 4.42
20.12 k 4.32 m 4.40
195.18 k 4.30 m 4.38
Profile
ComStage ETF MSCI Pacific 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 TRN. The index is designed to replicate the performance of the developed equity markets in the pacific region 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