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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBNDDUPX:GR
Xetra ETF
49.76
EUR
0.16
0.32%
As of 2:00 PM EDT 9/20/2017
Open
49.50
Day Range
49.47 - 49.82
Volume
23
Previous Close
49.60
52Wk Range
43.30 - 52.55
1 Yr Return
10.80%
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Open
49.50
Day Range
49.47 - 49.82
Volume
23
Previous Close
49.60
52Wk Range
43.30 - 52.55
1 Yr Return
11.16%
YTD Return
5.60%
NAV (on 09/19/2017)
59.5116
Total Assets (m USD) (on 09/19/2017)
13.717
Inception Date
12/05/2008
Premium/Discount
-0.20%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-2.44%
3 Yr Return
6.06%
5 Yr Return
7.14%

Top Fund Holdings

Name Position Value % of Fund
5.85 k 1.25 m 9.20
9.58 k 1.02 m 7.52
13.59 k 989.45 k 7.29
7.13 k 930.89 k 6.85
28.83 k 718.13 k 5.29
20.94 k 627.12 k 4.62
22.38 k 560.60 k 4.13
24.30 k 559.70 k 4.12
13.35 k 553.09 k 4.07
2.61 k 537.65 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