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

ComStage ETF MSCI EMU TRN UCITS ETF

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CBMEMU:SW

26.9400 CHF 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

Snapshot for ComStage ETF MSCI EMU TRN UCITS ETF (CBMEMU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.7000 - 26.8100 Beta vs NDDUEMU: 0.8698

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  • CBMEMU:SW 26.9400
  • 1M
  • 1Y
26.9400
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Fund Profile & Information for CBMEMU

ComStage ETF MSCI EMU TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI EMU TRN. The index is designed to replicate the performance of the developed equity markets in the eurozone on a total return basis.

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

Fundamentals for CBMEMU

NAV (on 2014-12-22) 27.2453
Assets (M) (on 2014-12-22) 8.2226
Shares out (M) 0.30
Market Cap (M) 8.13
% Premium -0.25
Average 52-Week % Premium -0.0291
Fund Leveraged N

Dividends for CBMEMU

No dividends reported

Performance for CBMEMU

1-Month 0.00% 1-Year +5.19%
3-Month -0.11% 3-Year +16.09%
Year To Date +3.94% 5-Year +2.04%
Expense Ratio -

Top Fund Holdings for CBMEMU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 14,199 1,503,362 5.728%
Fortum OYJ 54,060 1,360,009 5.182%
Kone OYJ 26,843 1,238,162 4.718%
Bayer AG 8,086 1,219,226 4.645%
Allianz SE 6,913 1,193,175 4.546%
Wolters Kluwer NV 38,962 1,144,599 4.361%
ThyssenKrupp AG 43,025 1,141,130 4.348%
RWE AG 30,364 1,102,666 4.201%
Henkel AG & Co KGaA 9,832 1,093,575 4.167%
Muenchener Rueckversicherungs- 5,251 1,084,371 4.132%

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

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