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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBNDDUPX:GR
Xetra ETF
50.63
EUR
0.27
0.53%
As of 3:55 PM EDT 3/27/2017
Open
50.54
Day Range
50.16 - 50.66
Volume
14
Previous Close
50.90
52Wk Range
39.50 - 52.10
1 Yr Return
22.15%
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Open
50.54
Day Range
50.16 - 50.66
Volume
14
Previous Close
50.90
52Wk Range
39.50 - 52.10
1 Yr Return
22.80%
YTD Return
7.45%
NAV (on 03/24/2017)
54.9343
Total Assets (m USD) (on 03/24/2017)
17.304
Inception Date
12/05/2008
Premium/Discount
0.11%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
8.39%
3 Yr Return
11.60%
5 Yr Return
9.55%

Top Fund Holdings

Name Position Value % of Fund
6.02 k 1.14 m 6.67
13.90 k 1.01 m 5.93
6.04 k 896.46 k 5.24
8.63 k 789.74 k 4.62
4.49 k 783.24 k 4.58
96.42 k 750.57 k 4.39
6.73 k 742.08 k 4.34
3.61 k 735.41 k 4.30
4.31 k 725.10 k 4.24
7.52 k 702.57 k 4.11
Profile
ComStage ETF MSCI Pacific ex Japan 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 ex-Japan TRN. The index is designed to replicate the performance of the developed equity markets in the Pacific region excluding Japan 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