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ComStage ETF MSCI EMU TRN UCITS ETF

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CBMEMUUS:SW
SIX Swiss Ex
29.00
USD
0.38
1.33%
As of 16:00:00 ET on 07/31/2015.
Open
29.00
Volume
0
Previous Close
28.62
52Wk Range
25.45 - 29.34
1 Yr Return
-0.48%
Open
29.00
Volume
0
Previous Close
28.62
52Wk Range
25.45 - 29.34
1 Yr Return
-0.48%
YTD Return
7.33%
NAV (on 07/30/2015)
28.5928
Total Assets (m -) (on 07/30/2015)
8.629
Inception Date
06/01/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.24%
3 Yr Return
15.61%
5 Yr Return
6.67%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 10.13 k 426.56 k 5.05
Deutsche Boerse AG 4.50 k 372.53 k 4.41
LANXESS AG 6.22 k 366.66 k 4.34
Infineon Technologies AG 28.35 k 351.58 k 4.16
ASML Holding NV 3.33 k 344.36 k 4.08
Henkel AG & Co KGaA 3.06 k 343.44 k 4.07
Koninklijke Ahold NV 18.15 k 339.69 k 4.02
Daimler AG 3.69 k 335.84 k 3.98
ThyssenKrupp AG 12.91 k 335.76 k 3.97
adidas AG 4.28 k 327.30 k 3.87
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333