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ComStage ETF MSCI Pacific TRN UCITS ETF

CBMBU:EB
BATS Europe
62.490
USD
0.000
0.00%
As of 11:30 AM EDT 4/19/2018
Open
62.490
Day Range
62.490 - 62.490
Volume
0
Previous Close
62.490
52Wk Range
47.890 - 66.610
1 Yr Return
30.49%
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Open
62.490
Day Range
62.490 - 62.490
Volume
0
Previous Close
62.490
52Wk Range
47.890 - 66.610
1 Yr Return
30.49%
YTD Return
0.71%
NAV (on -)
-
Total Assets (m USD) (on 04/18/2018)
320.057
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
155.51 k 26.71 m 8.45
17.81 k 25.78 m 8.16
261.15 k 23.30 m 7.37
130.10 k 20.79 m 6.58
122.07 k 14.20 m 4.49
129.80 k 13.87 m 4.39
40.70 k 13.35 m 4.22
32.01 k 13.21 m 4.18
66.23 k 13.21 m 4.18
37.79 k 13.19 m 4.17
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 69 136 81111