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ComStage ETF MSCI Pacific TRN UCITS ETF

CBMPUS:SW
SIX Swiss Ex
61.79
USD
0.14
0.23%
As of 11:43 AM EST 12/12/2017
Open
61.78
Day Range
61.77 - 61.93
Volume
3,770
Previous Close
61.65
52Wk Range
50.17 - 62.43
1 Yr Return
18.94%
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Open
61.78
Day Range
61.77 - 61.93
Volume
3,770
Previous Close
61.65
52Wk Range
50.17 - 62.43
1 Yr Return
18.96%
YTD Return
22.65%
NAV (on 12/11/2017)
61.7594
Total Assets (m USD) (on 12/11/2017)
312.317
Inception Date
06/01/2010
Premium/Discount
-0.18%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.37%
3 Yr Return
9.23%
5 Yr Return
8.76%

Top Fund Holdings

Name Position Value % of Fund
25.33 k 28.14 m 9.43
151.59 k 25.96 m 8.70
372.62 k 24.32 m 8.15
129.46 k 23.25 m 7.79
79.68 k 12.74 m 4.27
54.00 k 12.30 m 4.12
276.00 k 11.26 m 3.78
84.00 k 11.11 m 3.73
200.00 k 11.08 m 3.71
180.07 k 11.05 m 3.70
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