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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF MSCI Europe Large Cap TRN UCITS ETF

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CBEULC:SW

95.7900 CHF 0.0200 0.02%

As of 16:00:00 ET on 02/27/2015.

Snapshot for ComStage ETF MSCI Europe Large Cap TRN UCITS ETF (CBEULC)

Open: 95.7900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 96.2600 - 96.2600 Beta vs MLCUEURN: 0.8733

ETF Chart for CBEULC

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  • CBEULC:SW 95.7900
  • 1M
  • 1Y
95.7700
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Fund Profile & Information for CBEULC

ComStage ETF MSCI Europe Large Cap TRN UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Europe Large Cap TRN. The index is designed to replicate the performance of stocks in the Large Cap segment of the European market on a total return basis, with net dividends reinvested.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEULC

NAV (on 2015-02-26) 100.9197
Assets (M) (on 2015-02-26) 8.9011
Shares out (M) 0.09
Market Cap (M) 8.45
% Premium -0.55
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for CBEULC

No dividends reported

Performance for CBEULC

1-Month +8.69% 1-Year +3.76%
3-Month -1.00% 3-Year -
Year To Date +0.79% 5-Year +5.27%
Expense Ratio -

Top Fund Holdings for CBEULC

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 6,467 788,880 9.368%
Bayer AG 4,733 683,909 8.121%
Allianz SE 4,073 672,880 7.990%
BYLAN 0 06/29/15 178 467,825 5.555%
Deutsche Telekom AG 24,977 430,812 5.116%
Daimler AG 4,645 421,848 5.009%
BASF SE 4,684 420,210 4.990%
Bayerische Motoren Werke AG 3,279 382,599 4.543%
E.ON SE 18,707 289,734 3.440%
Volkswagen AG 1,240 277,477 3.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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