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  • 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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CBEUMCUS:SW

100.4200 USD 1.0600 1.07%

As of 16:00:00 ET on 06/02/2015.

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

Open: 100.4200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 84.1500 - 98.1900 Beta vs MMDUEURN: 0.9621

ETF Chart for CBEUMCUS

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  • CBEUMCUS:SW 100.4200
  • 1M
  • 1Y
99.3600
Interactive CBEUMCUS Chart

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Fund Profile & Information for CBEUMCUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEUMCUS

NAV (on 2015-06-01) 99.4731
Assets (M) (on 2015-06-01) 17.0994
Shares out (M) 0.17
Market Cap (M) 17.26
% Premium -0.11
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for CBEUMCUS

No dividends reported

Performance for CBEUMCUS

1-Month -0.23% 1-Year -2.44%
3-Month +1.78% 3-Year +19.81%
Year To Date +8.07% 5-Year +11.79%
Expense Ratio -

Top Fund Holdings for CBEUMCUS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 34,882 719,788 4.203%
SES SA 19,749 691,554 4.038%
SAP SE 9,040 688,115 4.018%
Telefonica SA 44,804 684,798 3.998%
Henkel AG & Co KGaA 5,852 683,287 3.990%
Daimler AG 7,052 682,190 3.983%
Deutsche Post AG 20,429 676,565 3.950%
Fortum OYJ 33,949 673,335 3.931%
Deutsche Boerse AG 8,038 669,309 3.908%
Fresenius Medical Care AG & Co 7,886 664,782 3.882%

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

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