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ComStage ETF MSCI Europe Large Cap TRN UCITS ETF

CBEULC:SW
SIX Swiss Ex
87.89
CHF
0.09
0.10%
As of 1:02 PM EDT 7/22/2016
Open
87.89
Volume
0
Previous Close
87.98
52Wk Range
83.25 - 86.25
1 Yr Return
-9.60%
Open
87.89
Volume
0
Previous Close
87.98
52Wk Range
83.25 - 86.25
1 Yr Return
-10.17%
YTD Return
-4.26%
NAV (on 07/21/2016)
89.0412
Total Assets (m USD) (on 07/21/2016)
7.853
Inception Date
11/04/2009
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.62%
3 Yr Return
1.73%
5 Yr Return
5.27%

Top Fund Holdings

Name Position Value % of Fund
5.27 k 497.10 k 6.45
2.89 k 482.57 k 6.26
4.65 k 474.08 k 6.15
7.06 k 420.01 k 5.45
2.74 k 389.17 k 5.05
20.72 k 351.66 k 4.56
2.40 k 342.63 k 4.45
23.36 k 336.78 k 4.37
4.58 k 334.82 k 4.35
9.12 k 331.64 k 4.30
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333