• 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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X015:TH

41.6720 EUR 0.5930 1.40%

As of 02:24:10 ET on 09/16/2014.

Snapshot for ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF (X015)

Open: 41.6720 High - Low: 41.6720 - 41.6720 Primary Exchange: Tradegate
Volume: 117 52-Week Range: 35.2600 - 43.6190 Beta vs NDDUPXJ: -

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  • X015:TH 41.6720
  • 1D
  • 1M
  • 1Y
42.2650
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Fund Profile & Information for X015

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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X015

NAV -
Assets (M) (on 2014-09-12) 23.7982
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X015

No dividends reported

Performance for X015

1-Month +0.92% 1-Year +13.26%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X015

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 13,065 1,253,003 5.109%
Fortum OYJ 49,743 1,251,460 5.102%
ThyssenKrupp AG 39,589 1,101,598 4.491%
RWE AG 27,939 1,095,941 4.468%
Allianz SE 6,361 1,087,556 4.434%
Kone OYJ 24,699 1,047,579 4.271%
Infineon Technologies AG 86,909 1,012,545 4.128%
Bayer AG 7,440 1,000,087 4.077%
Wolters Kluwer NV 35,851 995,460 4.059%
Muenchener Rueckversicherungs 4,831 971,054 3.959%

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

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