• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

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CBEUMC:SW

90.9200 CHF 0.4100 0.45%

As of 11:33:39 ET on 12/23/2014.

Snapshot for ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF (CBEUMC)

Open: 90.9200 High - Low: 90.8300 - 90.5100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 84.2000 - 90.8300 Beta vs MMDUEURN: 0.9126

ETF Chart for CBEUMC

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  • CBEUMC:SW 90.9200
  • 1M
  • 1Y
90.5100
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Fund Profile & Information for CBEUMC

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.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEUMC

NAV (on 2014-12-22) 92.1077
Assets (M) (on 2014-12-22) 26.2415
Shares out (M) 0.28
Market Cap (M) 25.90
% Premium 0.06
Average 52-Week % Premium -0.0393
Fund Leveraged N

Dividends for CBEUMC

No dividends reported

Performance for CBEUMC

1-Month +1.51% 1-Year +8.83%
3-Month +3.87% 3-Year +17.75%
Year To Date +7.60% 5-Year +6.47%
Expense Ratio -

Top Fund Holdings for CBEUMC

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 18,025 1,908,451 5.834%
Fortum OYJ 68,626 1,726,452 5.278%
Kone OYJ 34,076 1,571,791 4.805%
Bayer AG 10,264 1,547,630 4.731%
Allianz SE 8,775 1,514,554 4.630%
Wolters Kluwer NV 49,459 1,452,972 4.442%
ThyssenKrupp AG 54,619 1,448,631 4.428%
RWE AG 38,544 1,399,722 4.279%
Henkel AG & Co KGaA 12,481 1,388,213 4.244%
Muenchener Rueckversicherungs- 6,666 1,376,579 4.208%

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

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