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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

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X015:TH
Tradegate
46.02
EUR
0.00
0.00%
As of 03:21:09 ET on 06/19/2015.
Volume
1
Previous Close
46.02
52Wk Range
38.59 - 51.11
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
21.784
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 8.84 k 985.69 k 4.31
Infineon Technologies AG 75.13 k 977.70 k 4.28
Koninklijke Ahold NV 48.09 k 976.13 k 4.27
Henkel AG & Co KGaA 8.12 k 969.67 k 4.24
Deutsche Boerse AG 11.93 k 954.20 k 4.17
Beiersdorf AG 10.35 k 935.24 k 4.09
Repsol SA 48.39 k 919.97 k 4.02
Daimler AG 9.78 k 914.77 k 4.00
LANXESS AG 16.49 k 913.58 k 4.00
ThyssenKrupp AG 34.22 k 904.94 k 3.96
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