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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBMPJ:SW
SIX Swiss Ex
59.38
CHF
0.35
0.59%
As of 12/8/2017
Open
59.38
Day Range
59.38 - 59.38
Volume
1
Previous Close
59.03
52Wk Range
52.47 - 60.10
1 Yr Return
14.81%
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Open
59.38
Day Range
59.38 - 59.38
Volume
1
Previous Close
59.03
52Wk Range
52.47 - 60.10
1 Yr Return
14.99%
YTD Return
17.42%
NAV (on 12/07/2017)
59.455
Total Assets (m USD) (on 12/07/2017)
13.704
Inception Date
11/04/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.58%
3 Yr Return
6.15%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
5.81 k 173.11 k 1.27
657.00 167.97 k 1.23
2.34 k 166.49 k 1.22
1.10 k 166.29 k 1.22
3.54 k 165.35 k 1.21
787.00 164.79 k 1.21
1.06 k 164.53 k 1.20
8.52 k 164.42 k 1.20
1.44 k 164.39 k 1.20
1.04 k 163.96 k 1.20
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