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ComStage ETF MSCI Pacific TRN UCITS ETF

CBNDDUP:GR
Xetra ETF
50.96
EUR
0.31
0.60%
As of 12:45 PM EST 2/24/2017
Open
51.08
Day Range
50.63 - 51.11
Volume
142
Previous Close
51.27
52Wk Range
39.04 - 51.56
1 Yr Return
27.98%
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Open
51.08
Day Range
50.63 - 51.11
Volume
142
Previous Close
51.27
52Wk Range
39.04 - 51.56
1 Yr Return
29.01%
YTD Return
6.39%
NAV (on 02/23/2017)
54.3296
Total Assets (m USD) (on 02/23/2017)
145.766
Inception Date
12/05/2008
Premium/Discount
-0.28%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.37%
3 Yr Return
13.93%
5 Yr Return
11.10%

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