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ComStage ETF MSCI EMU TRN UCITS ETF

CBMEMUUS:SW
SIX Swiss Ex
26.23
USD
0.34
1.31%
As of 11:43 AM EDT 5/25/2016
Open
26.23
Volume
0
Previous Close
25.89
52Wk Range
24.58 - 29.20
1 Yr Return
-11.44%
Open
26.23
Volume
0
Previous Close
25.89
52Wk Range
24.58 - 29.20
1 Yr Return
-12.59%
YTD Return
-2.27%
NAV (on 05/24/2016)
25.9142
Total Assets (m USD) (on 05/24/2016)
7.821
Inception Date
06/01/2010
Premium/Discount
-0.09%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.80%
3 Yr Return
1.99%
5 Yr Return
1.13%

Top Fund Holdings

Name Position Value % of Fund
6.89 k 538.83 k 6.75
7.04 k 489.57 k 6.13
4.63 k 483.62 k 6.06
81.01 k 477.82 k 5.99
5.25 k 471.54 k 5.91
15.75 k 366.28 k 4.59
2.76 k 356.21 k 4.46
2.42 k 350.78 k 4.39
11.71 k 343.86 k 4.31
33.07 k 341.25 k 4.27
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