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ComStage ETF MSCI Pacific TRN UCITS ETF

X014:TH
Tradegate
53.62
EUR
0.00
0.00%
As of 5/24/2018
Volume
75
Previous Close
53.62
52Wk Range
47.60 - 54.72
1 Yr Return
8.31%
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Volume
75
Previous Close
53.62
52Wk Range
47.60 - 54.72
1 Yr Return
8.47%
YTD Return
2.04%
NAV (on -)
-
Total Assets (m USD) (on 05/23/2018)
317.293
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.84%
3 Yr Return
3.19%
5 Yr Return
8.25%

Top Fund Holdings

Name Position Value % of Fund
133.69 k 26.64 m 8.35
285.63 k 26.04 m 8.17
136.14 k 20.25 m 6.35
122.49 k 14.73 m 4.62
31.33 k 14.01 m 4.39
132.33 k 13.67 m 4.28
103.60 k 12.96 m 4.06
51.90 k 12.69 m 3.98
255.17 k 11.65 m 3.65
240.65 k 11.44 m 3.59
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 69 136 81111