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ComStage ETF MSCI Pacific TRN UCITS ETF

CBNDDUP:GR
Xetra ETF
50.84
EUR
0.36
0.71%
As of 10/20/2017
Open
50.76
Day Range
50.65 - 50.91
Volume
128
Previous Close
50.48
52Wk Range
44.42 - 51.65
1 Yr Return
7.55%
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Open
50.76
Day Range
50.65 - 50.91
Volume
128
Previous Close
50.48
52Wk Range
44.42 - 51.65
1 Yr Return
7.83%
YTD Return
6.14%
NAV (on 10/19/2017)
60.3084
Total Assets (m USD) (on 10/19/2017)
314.930
Inception Date
12/05/2008
Premium/Discount
-0.94%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.19%
3 Yr Return
11.24%
5 Yr Return
10.93%

Top Fund Holdings

Name Position Value % of Fund
26.59 k 25.57 m 8.41
88.82 k 12.95 m 4.26
169.37 k 11.90 m 3.91
180.07 k 11.40 m 3.75
81.37 k 9.44 m 3.10
113.38 k 9.29 m 3.06
255.62 k 9.13 m 3.00
53.28 k 9.10 m 2.99
234.56 k 9.02 m 2.97
82.66 k 8.70 m 2.86
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