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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBNDDUPX:GR
Xetra ETF
51.28
EUR
0.14
0.27%
As of 3:55 PM EST 2/27/2017
Open
51.40
Day Range
51.04 - 51.41
Volume
0
Previous Close
51.42
52Wk Range
38.42 - 52.10
1 Yr Return
32.03%
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Open
51.40
Day Range
51.04 - 51.41
Volume
0
Previous Close
51.42
52Wk Range
38.42 - 52.10
1 Yr Return
32.75%
YTD Return
8.83%
NAV (on 02/24/2017)
54.4249
Total Assets (m USD) (on 02/24/2017)
17.144
Inception Date
12/05/2008
Premium/Discount
-0.15%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
7.48%
3 Yr Return
11.14%
5 Yr Return
9.40%

Top Fund Holdings

Name Position Value % of Fund
6.02 k 1.14 m 6.83
13.90 k 1.05 m 6.30
6.04 k 969.11 k 5.81
4.49 k 778.52 k 4.67
8.63 k 766.82 k 4.60
6.73 k 763.12 k 4.57
96.42 k 751.75 k 4.51
7.52 k 734.24 k 4.40
3.61 k 714.79 k 4.28
4.31 k 709.55 k 4.25
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