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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

CBNDDUPX:GR
Xetra ETF
52.33
EUR
0.31
0.60%
As of 1/19/2018
Open
52.02
Day Range
51.88 - 52.37
Volume
0
Previous Close
52.02
52Wk Range
48.22 - 53.32
1 Yr Return
7.17%
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Open
52.02
Day Range
51.88 - 52.37
Volume
0
Previous Close
52.02
52Wk Range
48.22 - 53.32
1 Yr Return
6.69%
YTD Return
0.52%
NAV (on 01/18/2018)
63.8579
Total Assets (m USD) (on 01/18/2018)
14.719
Inception Date
12/05/2008
Premium/Discount
-0.38%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.30%
3 Yr Return
6.59%
5 Yr Return
6.86%

Top Fund Holdings

Name Position Value % of Fund
12.90 k 1.13 m 7.88
17.34 k 624.51 k 4.34
11.49 k 616.43 k 4.28
9.18 k 605.45 k 4.21
3.33 k 588.56 k 4.09
2.63 k 587.78 k 4.09
5.55 k 581.84 k 4.04
5.80 k 579.06 k 4.02
2.62 k 578.02 k 4.02
1.72 k 576.84 k 4.01
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