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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

100.0700 USD 0.2800 0.28%

As of 11:43:49 ET on 03/05/2015.

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

Open: 100.0700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 100.4700 - 100.4700 Beta vs MLCUEURN: 0.9767

ETF Chart for CBEULCUS

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  • CBEULCUS:SW 100.0700
  • 1M
  • 1Y
99.7900
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 2015-03-04) 99.7622
Assets (M) (on 2015-03-04) 8.7990
Shares out (M) 0.09
Market Cap (M) 8.83
% Premium 0.03
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for CBEULCUS

No dividends reported

Performance for CBEULCUS

1-Month +1.67% 1-Year -3.97%
3-Month +0.36% 3-Year +9.15%
Year To Date +3.70% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEULCUS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 6,467 824,747 9.223%
Bayer AG 4,733 701,023 7.839%
Allianz SE 4,073 683,445 7.643%
BYLAN 0 06/29/15 178 495,762 5.544%
Deutsche Telekom AG 24,977 467,018 5.222%
BASF SE 4,684 449,989 5.032%
Bayerische Motoren Werke AG 3,279 415,602 4.647%
Daimler AG 3,721 361,063 4.038%
Deutsche Post AG 10,526 359,271 4.018%
Volkswagen AG 1,240 313,636 3.507%

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

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