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ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

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CBEUMC:SW
SIX Swiss Ex
86.20
CHF
1.14
1.31%
As of 11:43:49 ET on 02/05/2016.
Open
86.20
Day Range
97.79 - 97.79
Volume
0
Previous Close
87.34
52Wk Range
86.11 - 98.60
1 Yr Return
-0.71%
Open
86.20
Day Range
97.79 - 97.79
Volume
0
Previous Close
87.34
52Wk Range
86.11 - 98.60
1 Yr Return
-0.71%
YTD Return
-8.46%
NAV (on 02/04/2016)
87.3169
Total Assets (m USD) (on 02/04/2016)
15.010
Inception Date
11/04/2009
Premium/Discount
0.50%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.43%
3 Yr Return
17.99%
5 Yr Return
3.63%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 8.29 k 1.04 m 6.92
Bayer AG 7.85 k 878.51 k 5.85
SAP SE 10.42 k 825.06 k 5.49
Allianz SE 5.06 k 813.72 k 5.42
Daimler AG 11.10 k 770.68 k 5.13
Banco Bilbao Vizcaya Argentari 116.21 k 741.42 k 4.94
BASF SE 10.23 k 676.34 k 4.50
Telefonica SA 59.07 k 618.56 k 4.12
Deutsche Telekom AG 35.30 k 611.63 k 4.07
ING Groep NV 52.40 k 600.78 k 4.00
Profile
ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the per formance of the MSCI Europe Mid Cap TRN. The index is designed to replicate the performance of stocks in the Mid 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