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ComStage ETF MSCI Europe Large Cap TRN UCITS ETF

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CBEULCUS:SW
SIX Swiss Ex
100.28
USD
0.39
0.39%
As of 16:00:00 ET on 07/28/2015.
Open
100.28
Volume
0
Previous Close
99.89
52Wk Range
97.24 - 103.26
1 Yr Return
-5.45%
Open
100.28
Volume
0
Previous Close
99.89
52Wk Range
97.24 - 103.26
1 Yr Return
-5.45%
YTD Return
4.21%
NAV (on 07/27/2015)
99.7526
Total Assets (m -) (on 07/27/2015)
8.798
Inception Date
06/01/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.05%
3 Yr Return
11.86%
5 Yr Return
7.45%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 10.33 k 434.73 k 4.99
Deutsche Boerse AG 4.59 k 379.73 k 4.36
LANXESS AG 6.34 k 373.73 k 4.29
Infineon Technologies AG 28.90 k 358.34 k 4.11
ASML Holding NV 3.40 k 350.97 k 4.03
Henkel AG & Co KGaA 3.12 k 349.94 k 4.02
Koninklijke Ahold NV 18.50 k 346.22 k 3.97
Daimler AG 3.76 k 342.29 k 3.93
ThyssenKrupp AG 13.16 k 342.21 k 3.93
adidas AG 4.36 k 333.57 k 3.83
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