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

ComStage ETF MSCI EMU TRN UCITS ETF

+ Add to Watchlist

CBMEMUUS:SW

30.0200 USD 0.2200 0.74%

As of 12:22:49 ET on 04/17/2014.

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

Open: 30.0200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 22.4400 - 30.4200 Beta vs NDDUEMU: 0.8869

ETF Chart for CBMEMUUS

No chart data available.
  • CBMEMUUS:SW 30.0200
  • 1M
  • 1Y
29.8000
Interactive CBMEMUUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBMEMUUS

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: 2010-06-01 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMEMUUS

NAV -
Assets (M) (on 2014-04-16) 58.8681
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBMEMUUS

No dividends reported

Performance for CBMEMUUS

1-Month +2.49% 1-Year +34.62%
3-Month +1.42% 3-Year +5.75%
Year To Date +2.60% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEMUUS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 91,829 2,463,555 4.156%
Bayerische Motoren Werke AG 19,384 2,447,720 4.129%
Muenchener Rueckversicherungs 11,154 2,438,158 4.113%
Deutsche Post AG 65,444 2,432,645 4.103%
SAP AG 29,970 2,427,150 4.094%
Koninklijke Philips NV 68,952 2,423,819 4.089%
Infineon Technologies AG 201,590 2,406,662 4.060%
Kone OYJ 57,291 2,403,583 4.054%
E.ON SE 122,618 2,398,085 4.045%
Siemens AG 17,799 2,396,725 4.043%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil