• 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

28.2600 USD 0.00000.00%

As of 16:00:00 ET on 11/27/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 27.5500 - 31.1800 Beta vs NDDUEMU: 0.9377

ETF Chart for CBMEMUUS

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  • CBMEMUUS:SW 28.2600
  • 1M
  • 1Y
28.2600
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMEMUUS

NAV (on 2014-11-27) 28.3139
Assets (M) (on 2014-11-27) 26.2413
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for CBMEMUUS

No dividends reported

Performance for CBMEMUUS

1-Month +6.12% 1-Year -0.74%
3-Month -3.45% 3-Year +18.41%
Year To Date -3.42% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEMUUS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 14,199 1,413,785 5.428%
Fortum OYJ 54,060 1,318,705 5.063%
RWE AG 30,364 1,183,515 4.544%
Bayer AG 8,086 1,132,804 4.349%
ThyssenKrupp AG 43,025 1,129,149 4.335%
Allianz SE 6,913 1,120,861 4.303%
Kone OYJ 26,843 1,078,998 4.142%
E.ON SE 57,146 1,046,389 4.017%
Wolters Kluwer NV 38,962 1,039,500 3.991%
Muenchener Rueckversicherungs- 5,251 1,038,447 3.987%

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

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