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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBNDDUPX:GR
Xetra ETF
49.48
EUR
0.04
0.08%
As of 11:16 AM EDT 5/23/2017
Open
49.30
Day Range
49.17 - 49.53
Volume
0
Previous Close
49.44
52Wk Range
40.46 - 52.55
1 Yr Return
20.71%
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Open
49.30
Day Range
49.17 - 49.53
Volume
0
Previous Close
49.44
52Wk Range
40.46 - 52.55
1 Yr Return
19.83%
YTD Return
5.01%
NAV (on 05/22/2017)
55.4676
Total Assets (m USD) (on 05/22/2017)
17.472
Inception Date
12/05/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-4.57%
3 Yr Return
7.81%
5 Yr Return
9.67%

Top Fund Holdings

Name Position Value % of Fund
10.29 k 1.47 m 8.38
19.61 k 1.46 m 8.30
80.46 k 1.41 m 8.01
14.36 k 1.40 m 7.95
43.14 k 776.59 k 4.41
7.54 k 737.44 k 4.19
35.07 k 725.60 k 4.12
5.29 k 719.52 k 4.09
30.22 k 719.09 k 4.09
8.60 k 697.01 k 3.96
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