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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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CBEULCUS:SW

95.5900 USD 0.8600 0.89%

As of 16:00:00 ET on 01/30/2015.

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

Open: 95.5900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 100.4700 - 100.4700 Beta vs MLCUEURN: 0.9616

ETF Chart for CBEULCUS

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  • CBEULCUS:SW 95.5900
  • 1M
  • 1Y
96.4500
Interactive CBEULCUS Chart

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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 2015-01-29) 96.4748
Assets (M) (on 2015-01-29) 8.5091
Shares out (M) 0.09
Market Cap (M) 8.43
% Premium -0.03
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for CBEULCUS

No dividends reported

Performance for CBEULCUS

1-Month -0.67% 1-Year -2.68%
3-Month -2.33% 3-Year +9.79%
Year To Date -0.67% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEULCUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 8,737 925,056 5.611%
Fortum OYJ 33,268 836,936 5.077%
Kone OYJ 16,518 761,910 4.621%
Bayer AG 4,976 750,293 4.551%
Allianz SE 4,254 734,235 4.454%
Wolters Kluwer NV 23,976 704,350 4.272%
ThyssenKrupp AG 26,475 702,183 4.259%
RWE AG 18,685 678,544 4.116%
Henkel AG & Co KGaA 6,050 672,918 4.082%
Muenchener Rueckversicherungs- 3,231 667,226 4.047%

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

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