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ComStage ETF MSCI Europe Large Cap TRN UCITS ETF

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CBEULC:SW
SIX Swiss Ex
89.02
CHF
0.00
0.00%
As of 16:00:00 ET on 09/02/2015.
Open
89.02
Volume
0
Previous Close
89.02
52Wk Range
96.26 - 96.26
1 Yr Return
-7.10%
Open
89.02
Volume
0
Previous Close
89.02
52Wk Range
96.26 - 96.26
1 Yr Return
-7.10%
YTD Return
-6.33%
NAV (on 09/01/2015)
92.0741
Total Assets (m USD) (on 09/01/2015)
8.121
Inception Date
11/04/2009
Premium/Discount
0.44%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.88%
3 Yr Return
7.53%
5 Yr Return
4.81%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 10.33 k 426.23 k 4.74
Deutsche Boerse AG 4.59 k 419.04 k 4.66
Deutsche Bank AG 10.99 k 388.62 k 4.32
Henkel AG & Co KGaA 3.12 k 372.53 k 4.14
Koninklijke Ahold NV 18.50 k 370.39 k 4.12
LANXESS AG 6.34 k 368.08 k 4.09
adidas AG 4.36 k 358.82 k 3.99
Siemens AG 3.22 k 346.87 k 3.86
Beiersdorf AG 3.98 k 342.20 k 3.81
ASML Holding NV 3.40 k 340.29 k 3.78
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