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ComStage ETF MSCI Pacific TRN UCITS ETF

CBNDDUP:GR
Xetra ETF
49.23
EUR
0.23
0.47%
As of 4:45 AM EDT 5/26/2017
Open
49.37
Day Range
49.16 - 49.37
Volume
0
Previous Close
49.46
52Wk Range
40.00 - 51.65
1 Yr Return
15.84%
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Open
49.37
Day Range
49.16 - 49.37
Volume
0
Previous Close
49.46
52Wk Range
40.00 - 51.65
1 Yr Return
16.40%
YTD Return
2.78%
NAV (on 05/23/2017)
55.2267
Total Assets (m USD) (on 05/23/2017)
198.816
Inception Date
12/05/2008
Premium/Discount
0.44%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.11%
3 Yr Return
11.63%
5 Yr Return
11.73%

Top Fund Holdings

Name Position Value % of Fund
102.99 k 14.76 m 8.18
196.31 k 14.62 m 8.11
805.25 k 14.12 m 7.83
143.71 k 14.00 m 7.76
431.81 k 7.77 m 4.31
75.44 k 7.38 m 4.09
351.01 k 7.26 m 4.03
52.91 k 7.20 m 3.99
302.42 k 7.20 m 3.99
86.10 k 6.98 m 3.87
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