• 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

94.3300 CHF 0.1300 0.14%

As of 16:00:00 ET on 12/19/2014.

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

Open: 94.3300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 96.2600 - 96.2600 Beta vs MLCUEURN: 0.8758

ETF Chart for CBEULC

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  • CBEULC:SW 94.3300
  • 1M
  • 1Y
94.2000
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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 2014-12-18) 96.1248
Assets (M) (on 2014-12-18) 8.4782
Shares out (M) 0.09
Market Cap (M) 8.32
% Premium -0.01
Average 52-Week % Premium -0.0077
Fund Leveraged N

Dividends for CBEULC

No dividends reported

Performance for CBEULC

1-Month -0.14% 1-Year +6.80%
3-Month -3.61% 3-Year +14.43%
Year To Date +4.13% 5-Year +4.33%
Expense Ratio -

Top Fund Holdings for CBEULC

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 8,737 869,706 5.406%
Fortum OYJ 33,268 770,691 4.791%
Kone OYJ 16,518 709,852 4.413%
Bayer AG 4,976 707,296 4.397%
Allianz SE 4,254 675,290 4.198%
RWE AG 18,685 661,579 4.112%
Wolters Kluwer NV 23,976 639,542 3.975%
ThyssenKrupp AG 26,475 636,045 3.954%
Muenchener Rueckversicherungs- 3,231 634,948 3.947%
UPM-Kymmene OYJ 39,698 627,689 3.902%

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

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