• 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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CBEULCUS:SW

104.1800 USD 0.0700 0.07%

As of 11:46:01 ET on 08/29/2014.

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

Open: 104.1800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 88.6800 - 100.4700 Beta vs MLCUEURN: 0.9270

ETF Chart for CBEULCUS

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  • CBEULCUS:SW 104.1800
  • 1M
  • 1Y
104.2500
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Fund Profile & Information for CBEULCUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEULCUS

NAV (on 2014-08-28) 104.1344
Assets (M) (on 2014-08-28) 17.0989
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium 0.2817
Fund Leveraged N

Dividends for CBEULCUS

No dividends reported

Performance for CBEULCUS

1-Month +0.01% 1-Year +17.48%
3-Month -3.17% 3-Year +12.50%
Year To Date +2.21% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEULCUS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 33,268 854,642 5.007%
ASML Holding NV 8,737 827,192 4.846%
RWE AG 18,685 751,391 4.402%
ThyssenKrupp AG 26,475 749,739 4.392%
Allianz SE 4,254 710,912 4.165%
Kone OYJ 16,518 695,521 4.075%
Muenchener Rueckversicherungs 3,231 686,505 4.022%
Henkel AG & Co KGaA 6,050 674,143 3.949%
E.ON SE 35,164 664,808 3.895%
Wolters Kluwer NV 23,976 663,893 3.889%

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

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