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ComStage ETF MSCI Pacific TRN UCITS ETF

X014:GZ
Gettex
52.38
EUR
0.03
0.05%
As of 7:24 AM EST 12/12/2017
Open
52.38
Day Range
52.38 - 52.38
Volume
0
Previous Close
52.36
52Wk Range
48.01 - 53.34
Before it's here, it's on the Bloomberg Terminal.
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Open
52.38
Day Range
52.38 - 52.38
Volume
0
Previous Close
52.36
52Wk Range
48.01 - 53.34
NAV (on 12/02/2016)
50.7835
Total Assets (m USD) (on 12/08/2017)
310.061
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.33 k 28.14 m 9.43
151.59 k 25.96 m 8.70
372.62 k 24.32 m 8.15
129.46 k 23.25 m 7.79
79.68 k 12.74 m 4.27
54.00 k 12.30 m 4.12
276.00 k 11.26 m 3.78
84.00 k 11.11 m 3.73
200.00 k 11.08 m 3.71
180.07 k 11.05 m 3.70
Profile
ComStage ETF MSCI Pacific 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 TRN. The index is designed to replicate the performance of the developed equity markets in the pacific region 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