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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBNDDUPX:GR
Xetra ETF
53.12
EUR
0.10
0.19%
As of 5/25/2018
Open
53.38
Day Range
53.04 - 53.39
Volume
0
Previous Close
53.02
52Wk Range
47.77 - 53.52
1 Yr Return
7.25%
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Open
53.38
Day Range
53.04 - 53.39
Volume
0
Previous Close
53.02
52Wk Range
47.77 - 53.52
1 Yr Return
7.10%
YTD Return
2.04%
NAV (on 05/24/2018)
62.4825
Total Assets (m USD) (on 05/24/2018)
14.402
Inception Date
12/05/2008
Premium/Discount
-0.45%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.28%
3 Yr Return
3.07%
5 Yr Return
6.72%

Top Fund Holdings

Name Position Value % of Fund
9.86 k 1.10 m 7.72
13.82 k 1.09 m 7.66
9.09 k 1.09 m 7.64
8.44 k 1.08 m 7.55
33.55 k 587.57 k 4.12
5.20 k 581.07 k 4.07
4.90 k 577.10 k 4.04
39.02 k 535.84 k 3.76
171.82 k 534.98 k 3.75
4.10 k 522.24 k 3.66
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 69 136 81111