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

ComStage ETF MSCI EMU TRN UCITS ETF

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CBMEMUUS:SW

29.6200 USD 0.1800 0.60%

As of 11:45:16 ET on 07/30/2014.

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

Open: 29.6200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 24.7200 - 31.1800 Beta vs NDDUEMU: 0.9153

ETF Chart for CBMEMUUS

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  • CBMEMUUS:SW 29.6200
  • 1M
  • 1Y
29.8000
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMEMUUS

NAV -
Assets (M) (on 2014-07-29) 27.6231
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 -3.06% 1-Year +20.21%
3-Month -2.10% 3-Year +7.61%
Year To Date +1.85% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEMUUS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 54,060 1,451,459 5.088%
ASML Holding NV 14,199 1,322,153 4.635%
RWE AG 30,364 1,303,933 4.571%
ThyssenKrupp AG 43,025 1,254,144 4.396%
Metro AG 27,342 1,191,566 4.177%
Infineon Technologies AG 94,452 1,180,553 4.138%
E.ON SE 57,146 1,179,881 4.136%
Volkswagen AG 4,487 1,178,300 4.130%
Muenchener Rueckversicherungs 5,251 1,163,965 4.080%
Wolters Kluwer NV 38,962 1,153,315 4.043%

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

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