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ComStage ETF MSCI Pacific TRN UCITS ETF

CBMPUS:SW
SIX Swiss Ex
53.88
USD
0.07
0.13%
As of 11:43 AM EST 2/27/2017
Open
54.25
Day Range
53.78 - 54.25
Volume
13,642
Previous Close
53.95
52Wk Range
44.13 - 54.57
1 Yr Return
20.29%
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Open
54.25
Day Range
53.78 - 54.25
Volume
13,642
Previous Close
53.95
52Wk Range
44.13 - 54.57
1 Yr Return
24.34%
YTD Return
6.95%
NAV (on 02/24/2017)
54.1031
Total Assets (m USD) (on 02/24/2017)
145.159
Inception Date
06/01/2010
Premium/Discount
-0.28%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.54%
3 Yr Return
4.03%
5 Yr Return
5.73%

Top Fund Holdings

Name Position Value % of Fund
39.63 k 7.51 m 6.44
91.52 k 6.93 m 5.94
39.77 k 6.38 m 5.47
29.57 k 5.13 m 4.40
56.84 k 5.05 m 4.33
44.31 k 5.03 m 4.31
635.02 k 4.95 m 4.25
49.54 k 4.84 m 4.15
23.81 k 4.71 m 4.04
28.37 k 4.67 m 4.01
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 13643333