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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBMPJUS:SW
SIX Swiss Ex
55.96
USD
0.00
0.00%
As of 1:30 PM EDT 6/26/2017
Volume
0
Previous Close
55.96
52Wk Range
51.35 - 57.36
1 Yr Return
24.13%
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Volume
0
Previous Close
55.96
52Wk Range
51.35 - 57.36
1 Yr Return
19.34%
YTD Return
12.60%
NAV (on 06/22/2017)
55.6617
Total Assets (m USD) (on 06/22/2017)
17.561
Inception Date
06/01/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
1.76%
3 Yr Return
0.66%
5 Yr Return
7.27%

Top Fund Holdings

Name Position Value % of Fund
8.43 k 1.62 m 9.30
13.83 k 1.49 m 8.54
10.29 k 1.47 m 8.44
19.61 k 1.43 m 8.18
41.59 k 845.65 k 4.85
6.96 k 840.60 k 4.83
30.22 k 802.19 k 4.61
35.07 k 776.50 k 4.46
3.36 k 747.88 k 4.29
5.61 k 744.36 k 4.27
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