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ComStage ETF MSCI Pacific ex Japan TRN UCITS ETF

X015:QT
Quotrix Exch
50.38
EUR
0.04
0.08%
As of 1:51 AM EST 2/22/2018
Open
50.38
Day Range
50.38 - 50.38
Volume
0
Previous Close
50.42
52Wk Range
48.17 - 53.22
1 Yr Return
-1.58%
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Open
50.38
Day Range
50.38 - 50.38
Volume
0
Previous Close
50.42
52Wk Range
48.17 - 53.22
1 Yr Return
-1.50%
NAV (on -)
-
Total Assets (m USD) (on 02/21/2018)
14.355
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.27 k 1.20 m 8.05
11.08 k 1.18 m 7.91
27.98 k 1.18 m 7.87
10.22 k 1.14 m 7.64
4.71 k 618.54 k 4.14
5.28 k 610.97 k 4.09
3.61 k 609.75 k 4.08
10.55 k 602.88 k 4.04
13.73 k 600.14 k 4.02
21.83 k 590.86 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