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  • 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

49.7410 EUR 0.00000.00%

As of 03:11:39 ET on 04/20/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4,200 52-Week Range: 38.5910 - 51.1110 Beta vs NDDUPXJ: -

ETF Chart for X015

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  • X015:TH 49.7410
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49.7410
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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 2015-04-17) 23.3472
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 +2.69% 1-Year -
3-Month +15.11% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X015

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 9,649 947,906 4.203%
adidas AG 11,914 942,910 4.181%
Bayerische Motoren Werke AG 7,366 921,246 4.085%
HeidelbergCement AG 11,609 920,268 4.081%
Volkswagen AG 3,456 919,956 4.079%
Deutsche Boerse AG 11,151 910,908 4.039%
Fresenius SE & Co KGaA 15,249 910,421 4.037%
Allianz SE 5,237 910,331 4.037%
Fresenius Medical Care AG & Co 10,940 910,121 4.036%
SAP SE 12,542 909,636 4.033%

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

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