Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

X015:TH

47.5800 EUR 0.00000.00%

As of 13:39:01 ET on 05/18/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 78 52-Week Range: 38.5910 - 51.1110 Beta vs NDDUPXJ: -

ETF Chart for X015

No chart data available.
  • X015:TH 47.5800
  • 1D
  • 1M
  • 1Y
47.5800
Interactive X015 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 23.1075
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 -4.36% 1-Year +22.28%
3-Month +3.57% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X015

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 48,392 998,565 4.261%
SES SA 27,397 959,366 4.094%
SAP SE 12,542 954,684 4.074%
Telefonica SA 62,158 950,042 4.054%
Henkel AG & Co KGaA 8,118 947,868 4.045%
Daimler AG 9,784 946,476 4.039%
Deutsche Post AG 28,341 938,593 4.005%
Fortum OYJ 47,097 934,109 3.986%
Deutsche Boerse AG 11,151 928,522 3.962%
Porsche Automobil Holding SE 9,649 922,280 3.936%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil